Company Csa Residence Tim Srl with Fiscal Code 37861760
recorded a turnover of 2024 of
- ,
with a net profit of
-13.619
and having an average number of employees of
1.
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 -
Csa Residence Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
0
176
602.997
719.921
156.421
0
Total Income - EUR
-
-
0
34.383
0
176
633.721
719.985
191.023
49
Total Expenses - EUR
-
-
717
38.669
2.934
2.814
600.527
687.816
273.402
13.667
Gross Profit/Loss - EUR
-
-
-717
-4.286
-2.934
-2.638
33.194
32.169
-82.378
-13.619
Net Profit/Loss - EUR
-
-
-717
-4.630
-2.934
-2.643
26.857
24.969
-84.288
-13.619
Employees
-
-
0
1
1
1
3
2
2
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.
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Financial Rating - CSA RESIDENCE TIM SRL
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Financial Reports - Csa Residence Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Csa Residence Tim Srl - CUI 37861760
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
34.825
0
0
0
0
878
99.635
98.795
Current Assets
-
-
454
33.038
25.182
23.128
102.039
231.523
124.325
117.902
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
48
21.670
21.402
20.963
56.921
172.807
95.518
98.873
Cash
-
-
406
11.368
3.780
2.165
45.119
58.716
28.807
19.029
Shareholders Funds
-
-
-673
-5.291
23.885
-10.609
16.483
35.086
-49.309
-62.652
Social Capital
-
-
44
43
32.049
43
42
43
42
42
Debts
-
-
2.703
5.690
1.297
2.337
85.556
197.315
273.268
279.349
Income in Advance
-
-
33.249
32.639
0
31.400
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
117.902 euro in 2024 which includes Inventories of
0 euro, Receivables of
98.873 euro and cash availability of
19.029 euro.
The company's Equity was valued at
-62.652 euro, while total Liabilities amounted to
279.349 euro.
Equity decreased by -13.619 euro, from -49.309 euro in 2023, to -62.652 in 2024.
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