Financial results - ANTONIA TIM HOUSE S.R.L.

Financial Summary - Antonia Tim House S.r.l.
Unique identification code: 41355558
Registration number: J24/1376/2019
Nace: 4120
Sales - Ron
48.653
Net Profit - Ron
-35.091
Employees
1
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Company Antonia Tim House S.r.l. with Fiscal Code 41355558 recorded a turnover of 2024 of 48.653, with a net profit of -35.091 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Antonia Tim House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 26.056 545.708 826.242 931.357 185.030 48.653
Total Income - EUR - - - - 26.099 546.833 827.356 933.510 185.267 52.699
Total Expenses - EUR - - - - 24.841 448.442 665.892 879.878 180.786 87.295
Gross Profit/Loss - EUR - - - - 1.258 98.391 161.464 53.632 4.480 -34.596
Net Profit/Loss - EUR - - - - 997 93.391 155.715 46.740 2.998 -35.091
Employees - - - - 3 8 5 4 3 1
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 -73.6%, from 185.030 euro in the year 2023, to 48.653 euro in 2024. The Net Profit decreased by -2.982 euro, from 2.998 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Antonia Tim House S.r.l. - CUI 41355558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 6.156 43.085 66.136 121.220 113.146 111.434
Current Assets - - - - 3.294 93.940 199.545 131.742 108.827 97.564
Inventories - - - - 0 0 0 0 11.886 0
Receivables - - - - 0 51.073 167.054 108.221 88.861 95.963
Cash - - - - 3.294 42.867 32.490 23.520 8.080 1.601
Shareholders Funds - - - - 1.840 95.197 248.801 176.673 174.546 138.480
Social Capital - - - - 843 827 809 811 809 804
Debts - - - - 7.609 41.828 16.880 76.289 47.427 70.518
Income in Advance - - - - 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 "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 97.564 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.963 euro and cash availability of 1.601 euro.
The company's Equity was valued at 138.480 euro, while total Liabilities amounted to 70.518 euro. Equity decreased by -35.091 euro, from 174.546 euro in 2023, to 138.480 in 2024.

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