The most important financial indicators for the company Timovladian Work Srl - Unique Identification Number 37170357:
sales in 2023 was
9.654
euro, registering a net profit of
195
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -72.2%, from 34.776 euro in the year 2022, to 9.654 euro in 2023.
The Net Profit decreased by -31.905 euro, from 32.197 euro in 2022, to 195 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timovladian Work Srl - CUI 37170357
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
344.416
0
0
0
0
0
42
-
-
-
Current Assets
-
-
-
33.545
70.457
105.304
111.169
89.847
119.472
155.462
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
22.289
21.489
72.702
85.411
88.903
84.751
94.404
Cash
-
-
-
11.256
48.968
32.602
25.758
944
34.721
61.058
Shareholders Funds
-
-
-
32.677
54.568
92.501
109.630
85.737
118.200
118.037
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
911
15.889
12.803
1.539
4.110
1.272
140.868
Income in Advance
-
-
-
0
0
0
0
0
0
240.974
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
155.462 euro in 2023 which includes Inventories of
0 euro, Receivables of
94.404 euro and cash availability of
61.058 euro.
The company's Equity was valued at
118.037 euro, while total Liabilities amounted to
140.868 euro.
Equity increased by 195 euro, from 118.200 euro in 2022, to 118.037 in 2023.
The Debt Ratio was 28.2% in the year 2023.
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