Financial results - CEV IMODEZVOLTARE TIM S.R.L.

Financial Summary - Cev Imodezvoltare Tim S.r.l.
Unique identification code: 40025675
Registration number: J35/3597/2018
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-7.748
Employees
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Company Cev Imodezvoltare Tim S.r.l. with Fiscal Code 40025675 recorded a turnover of 2024 of - , with a net profit of -7.748 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cev Imodezvoltare Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 102.162 186.062 181.936 0 8.462 0
Total Income - EUR - - - 7.009 73.039 150.573 132.991 1.176 8.462 0
Total Expenses - EUR - - - 6.893 51.285 96.450 99.962 7.851 15.686 7.748
Gross Profit/Loss - EUR - - - 116 21.754 54.123 33.029 -6.675 -7.224 -7.748
Net Profit/Loss - EUR - - - 110 20.732 52.263 31.427 -6.710 -7.224 -7.748
Employees - - - 0 1 1 1 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Cev Imodezvoltare Tim 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 - Cev Imodezvoltare Tim S.r.l. - CUI 40025675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29.168 40.389 14.388 9.506 4.959 380 0
Current Assets - - - 6.400 67.458 146.962 88.289 7.879 6.543 6.241
Inventories - - - 2.140 162 0 0 0 0 0
Receivables - - - 0 50.575 76.771 7.196 7.874 6.542 6.240
Cash - - - 4.259 16.720 70.190 81.092 5 1 1
Shareholders Funds - - - 153 20.882 67.373 97.307 11.683 4.423 -3.349
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 35.415 86.965 93.976 488 1.155 2.500 9.590
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 6.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.240 euro and cash availability of 1 euro.
The company's Equity was valued at -3.349 euro, while total Liabilities amounted to 9.590 euro. Equity decreased by -7.748 euro, from 4.423 euro in 2023, to -3.349 in 2024.

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