The most important financial indicators for the company Antonia Tim House S.r.l. - Unique Identification Number 41355558:
sales in 2023 was
185.030
euro, registering a net profit of
2.998
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Antonia Tim House S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
26.056
545.708
826.242
931.357
185.030
Total Income - EUR
-
-
-
-
-
26.099
546.833
827.356
933.510
185.267
Total Expenses - EUR
-
-
-
-
-
24.841
448.442
665.892
879.878
180.786
Gross Profit/Loss - EUR
-
-
-
-
-
1.258
98.391
161.464
53.632
4.480
Net Profit/Loss - EUR
-
-
-
-
-
997
93.391
155.715
46.740
2.998
Employees
-
-
-
-
-
3
8
5
4
3
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 -80.1%, from 931.357 euro in the year 2022, to 185.030 euro in 2023.
The Net Profit decreased by -43.600 euro, from 46.740 euro in 2022, to 2.998 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 -
Antonia Tim House S.r.l. - CUI 41355558
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.156
43.085
66.136
121.220
113.146
Current Assets
-
-
-
-
-
3.294
93.940
199.545
131.742
108.827
Inventories
-
-
-
-
-
0
0
0
0
11.886
Receivables
-
-
-
-
-
0
51.073
167.054
108.221
88.861
Cash
-
-
-
-
-
3.294
42.867
32.490
23.520
8.080
Shareholders Funds
-
-
-
-
-
1.840
95.197
248.801
176.673
174.546
Social Capital
-
-
-
-
-
843
827
809
811
809
Debts
-
-
-
-
-
7.609
41.828
16.880
76.289
47.427
Income in Advance
-
-
-
-
-
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
"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
108.827 euro in 2023 which includes Inventories of
11.886 euro, Receivables of
88.861 euro and cash availability of
8.080 euro.
The company's Equity was valued at
174.546 euro, while total Liabilities amounted to
47.427 euro.
Equity decreased by -1.591 euro, from 176.673 euro in 2022, to 174.546 in 2023.
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Comments - Antonia Tim House S.r.l.