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Financial results - CD TIMPURI NOI DEVELOPMENT S.R.L.

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Financial Summary - Cd Timpuri Noi Development S.r.l.
Unique identification code: 39189380
Registration number: J23/1647/2018
Nace: 4110
Sales - Ron
2.964.672
Net Profit - Ron
1.105.605
Employees
2
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Company Cd Timpuri Noi Development S.r.l. with Fiscal Code 39189380 recorded a turnover of 2024 of 2.964.672, with a net profit of 1.105.605 and having an average number of employees of 2. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cd Timpuri Noi Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 61.143 705.010 1.144.932 152.541 9.941.378 2.964.672
Total Income - EUR - - - 0 770.939 875.886 2.508.734 3.293.659 7.414.230 2.143.377
Total Expenses - EUR - - - 1.997 765.664 674.085 2.015.317 3.310.705 2.943.861 870.499
Gross Profit/Loss - EUR - - - -1.997 5.275 201.801 493.416 -17.047 4.470.369 1.272.878
Net Profit/Loss - EUR - - - -1.997 4.662 194.800 462.508 -17.047 3.790.873 1.105.605
Employees - - - 0 2 2 2 4 5 2
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 -70.0%, from 9.941.378 euro in the year 2023, to 2.964.672 euro in 2024. The Net Profit decreased by -2.664.082 euro, from 3.790.873 euro in 2023, to 1.105.605 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 - Cd Timpuri Noi Development S.r.l. - CUI 39189380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.711.018 2.032.833 3.791.117 6.686.489 651.468 414.870
Current Assets - - - 1.775 192.895 813.440 863.113 1.118.787 7.894.761 5.144.465
Inventories - - - 0 0 617.609 170.415 106.150 2.645.724 1.716.745
Receivables - - - -2.108 142.743 132.135 370.871 622.225 1.138.657 850.006
Cash - - - 3.884 50.152 63.696 321.827 390.411 168.198 24.591
Shareholders Funds - - - 152 4.811 199.520 657.604 642.597 4.431.521 2.537.066
Social Capital - - - 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - 1.623 2.899.102 2.646.754 3.996.627 7.162.715 4.114.753 3.022.358
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.144.465 euro in 2024 which includes Inventories of 1.716.745 euro, Receivables of 850.006 euro and cash availability of 24.591 euro.
The company's Equity was valued at 2.537.066 euro, while total Liabilities amounted to 3.022.358 euro. Equity decreased by -1.869.689 euro, from 4.431.521 euro in 2023, to 2.537.066 in 2024.
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