Company Andreas & Timo Imob S.r.l. with Fiscal Code 38553059
recorded a turnover of 2024 of
59.952,
with a net profit of
21.018
and having an average number of employees of
- .
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Andreas & Timo Imob S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
84.859
635.785
131.236
342.054
59.952
Total Income - EUR
-
-
0
266.972
296.081
145.391
638.459
136.016
375.332
62.431
Total Expenses - EUR
-
-
320
275.255
308.681
120.069
448.023
152.681
243.888
37.305
Gross Profit/Loss - EUR
-
-
-320
-8.283
-12.600
25.322
190.436
-16.665
131.443
25.126
Net Profit/Loss - EUR
-
-
-320
-8.306
-12.663
22.765
184.051
-18.025
127.803
21.018
Employees
-
-
0
0
0
0
1
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -82.4%, from 342.054 euro in the year 2023, to 59.952 euro in 2024.
The Net Profit decreased by -106.070 euro, from 127.803 euro in 2023, to 21.018 in the last year.
Check the financial reports for the company - Andreas & Timo Imob S.r.l.
Financial Rating - ANDREAS & TIMO IMOB S.R.L.
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Financial Rating
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Prob. of insolvency - Andreas & Timo Imob S.r.l.
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Financial Reports - Andreas & Timo Imob S.r.l.
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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 -
Andreas & Timo Imob S.r.l. - CUI 38553059
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
301.352
295.026
247.343
111.732
56.004
1.637
0
Current Assets
-
-
599
339.473
680.690
801.147
677.917
412.201
322.373
330.252
Inventories
-
-
0
266.174
555.001
589.513
285.797
208.551
32.442
0
Receivables
-
-
0
50.687
94.364
97.104
225.290
189.313
236.402
121.150
Cash
-
-
599
22.612
31.325
114.529
166.830
14.338
53.529
209.103
Shareholders Funds
-
-
-277
-8.578
-21.075
2.089
185.759
168.310
295.603
314.969
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
876
649.403
996.791
1.046.400
603.890
299.895
28.407
15.283
Income in Advance
-
-
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
Main CAEN
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
330.252 euro in 2024 which includes Inventories of
0 euro, Receivables of
121.150 euro and cash availability of
209.103 euro.
The company's Equity was valued at
314.969 euro, while total Liabilities amounted to
15.283 euro.
Equity increased by 21.018 euro, from 295.603 euro in 2023, to 314.969 in 2024.
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