Financial results - CONSTRUCT TIM SRL

Financial Summary - Construct Tim Srl
Unique identification code: 20868780
Registration number: J2007000170337
Nace: 2511
Sales - Ron
15.677
Net Profit - Ron
308
Employees
1
Open Account
Company Construct Tim Srl with Fiscal Code 20868780 recorded a turnover of 2024 of 15.677, with a net profit of 308 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 2.853 15.677
Total Income - EUR - - - - - 0 0 13.431 4.875 18.847
Total Expenses - EUR - - - - - 0 0 5.166 4.382 18.481
Gross Profit/Loss - EUR - - - - - 0 0 8.265 493 366
Net Profit/Loss - EUR - - - - - 0 0 7.862 414 308
Employees - - - - - 0 0 0 0 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 increased by 452.5%, from 2.853 euro in the year 2023, to 15.677 euro in 2024. The Net Profit decreased by -105 euro, from 414 euro in 2023, to 308 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 - Construct Tim Srl - CUI 20868780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 1.516 6.193
Current Assets - - - - - 7.555 7.388 2.245 3.547 8.085
Inventories - - - - - 0 0 0 456 4.903
Receivables - - - - - 7.555 7.388 2.245 2.295 3.052
Cash - - - - - 0 0 0 796 130
Shareholders Funds - - - - - -6.138 202 1.842 2.251 2.546
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 13.693 7.185 403 2.812 11.732
Income in Advance - - - - - 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 "2511 - 2511"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.085 euro in 2024 which includes Inventories of 4.903 euro, Receivables of 3.052 euro and cash availability of 130 euro.
The company's Equity was valued at 2.546 euro, while total Liabilities amounted to 11.732 euro. Equity increased by 308 euro, from 2.251 euro in 2023, to 2.546 in 2024.

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