The most important financial indicators for the company Vasile Timis Construct Srl - Unique Identification Number 30436177:
sales in 2023 was
365.155
euro, registering a net profit of
3.777
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 -21.8%, from 468.340 euro in the year 2022, to 365.155 euro in 2023.
The Net Profit decreased by -47.397 euro, from 51.330 euro in 2022, to 3.777 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 -
Vasile Timis Construct Srl - CUI 30436177
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.888
91.859
116.187
128.357
95.922
49.377
39.267
12.486
13.692
16.957
Current Assets
4.009
27.331
17.915
82.827
137.228
208.274
131.060
129.356
264.699
206.426
Inventories
0
0
0
0
0
0
0
65.703
0
51.279
Receivables
1.749
24.471
14.837
77.385
85.170
42.600
20.246
6.376
245.456
102.059
Cash
2.259
2.861
3.077
5.441
52.058
165.674
110.814
57.277
19.243
53.088
Shareholders Funds
4.887
14.803
18.420
102.473
165.470
269.272
242.520
223.386
275.409
278.352
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
16.079
26.220
11.980
19.620
21.136
34.925
16.897
22.157
81.148
26.786
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.426 euro in 2023 which includes Inventories of
51.279 euro, Receivables of
102.059 euro and cash availability of
53.088 euro.
The company's Equity was valued at
278.352 euro, while total Liabilities amounted to
26.786 euro.
Equity increased by 3.777 euro, from 275.409 euro in 2022, to 278.352 in 2023.
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