Company Construcţii Tot Timpul Srl with Fiscal Code 37600950
recorded a turnover of 2024 of
44.187,
with a net profit of
65
and having an average number of employees of
3.
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 -
Construcţii Tot Timpul Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
8.997
14.849
19.956
32.118
38.338
44.643
61.806
44.187
Total Income - EUR
-
-
8.997
14.849
19.956
33.514
54.673
61.525
67.719
44.187
Total Expenses - EUR
-
-
8.779
11.950
16.410
29.342
52.726
60.832
66.944
43.720
Gross Profit/Loss - EUR
-
-
218
2.899
3.546
4.172
1.948
693
775
467
Net Profit/Loss - EUR
-
-
128
2.751
3.369
3.935
1.671
342
324
65
Employees
-
-
2
2
2
4
6
8
5
3
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 -28.1%, from 61.806 euro in the year 2023, to 44.187 euro in 2024.
The Net Profit decreased by -257 euro, from 324 euro in 2023, to 65 in the last year.
Check the financial reports for the company - Construcţii Tot Timpul Srl
Financial Rating - CONSTRUCŢII TOT TIMPUL SRL
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Prob. of insolvency - Construcţii Tot Timpul Srl
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Insolvency Probability
Financial Reports - Construcţii Tot Timpul Srl
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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 -
Construcţii Tot Timpul Srl - CUI 37600950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
13
0
0
2.077
1.469
1.452
587
0
Current Assets
-
-
988
3.854
7.496
5.851
8.986
6.157
7.855
6.188
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
661
-9
-20
261
-23
4.675
0
Cash
-
-
988
3.193
7.505
5.871
8.725
6.180
3.180
6.188
Shareholders Funds
-
-
172
2.920
6.232
4.676
6.244
2.550
2.802
2.852
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
830
935
1.264
3.253
4.211
5.060
5.640
3.538
Income in Advance
-
-
0
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
"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
6.188 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
6.188 euro.
The company's Equity was valued at
2.852 euro, while total Liabilities amounted to
3.538 euro.
Equity increased by 65 euro, from 2.802 euro in 2023, to 2.852 in 2024.
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