Financial results - CDD-CONSTRUCT TIM S.R.L.

Financial Summary - Cdd-Construct Tim S.r.l.
Unique identification code: 47765085
Registration number: J35/984/2023
Nace: 4120
Sales - Ron
69.527
Net Profit - Ron
13.960
Employees
5
Open Account
Company Cdd-Construct Tim S.r.l. with Fiscal Code 47765085 recorded a turnover of 2024 of 69.527, with a net profit of 13.960 and having an average number of employees of 5. 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 - Cdd-Construct Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.882 69.527
Total Income - EUR - - - - - - - - 46.882 69.527
Total Expenses - EUR - - - - - - - - 24.324 54.570
Gross Profit/Loss - EUR - - - - - - - - 22.558 14.958
Net Profit/Loss - EUR - - - - - - - - 22.098 13.960
Employees - - - - - - - - 3 5
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 increased by 49.1%, from 46.882 euro in the year 2023, to 69.527 euro in 2024. The Net Profit decreased by -8.015 euro, from 22.098 euro in 2023, to 13.960 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 - Cdd-Construct Tim S.r.l. - CUI 47765085

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 32.396 28.517
Inventories - - - - - - - - 182 0
Receivables - - - - - - - - 21.151 19.384
Cash - - - - - - - - 11.063 9.133
Shareholders Funds - - - - - - - - 22.139 14.001
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.257 14.517
Income in Advance - - - - - - - - 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 28.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.384 euro and cash availability of 9.133 euro.
The company's Equity was valued at 14.001 euro, while total Liabilities amounted to 14.517 euro. Equity decreased by -8.015 euro, from 22.139 euro in 2023, to 14.001 in 2024.

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