Company Demolari Tim Construct S.r.l. with Fiscal Code 41277980
recorded a turnover of 2022 of
12.265,
with a net profit of
-21.259
and having an average number of employees of
1.
The company operates in the field of Lucrări de demolare a construcţiilor having the NACE code 4311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Demolari Tim Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.748
37.882
68.785
12.371
-
-
Total Income - EUR
-
-
-
-
11.748
40.797
72.213
15.802
-
-
Total Expenses - EUR
-
-
-
-
10.498
30.522
76.148
37.122
-
-
Gross Profit/Loss - EUR
-
-
-
-
1.250
10.275
-3.935
-21.320
-
-
Net Profit/Loss - EUR
-
-
-
-
1.065
9.896
-4.520
-21.443
-
-
Employees
-
-
-
-
1
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.
In the last year of activity, the sales decreased by -82.1%, from 68.785 euro in the year 2021, to 12.371 euro in 2022.
Check the financial reports for the company - Demolari Tim Construct S.r.l.
Financial Rating - DEMOLARI TIM CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Demolari Tim Construct S.r.l.
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Prob. of insolvency - Demolari Tim Construct S.r.l.
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Insolvency Probability
Financial Reports - Demolari Tim Construct 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 -
Demolari Tim Construct S.r.l. - CUI 41277980
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
19.368
34.835
29.085
23.714
-
-
Current Assets
-
-
-
-
22.832
11.999
65.404
21.301
-
-
Inventories
-
-
-
-
0
0
0
1.334
-
-
Receivables
-
-
-
-
20.053
11.655
65.354
19.959
-
-
Cash
-
-
-
-
2.779
344
50
8
-
-
Shareholders Funds
-
-
-
-
1.276
11.148
6.381
-10.509
-
-
Social Capital
-
-
-
-
211
207
202
203
-
-
Debts
-
-
-
-
19.599
10.759
67.874
38.602
-
-
Income in Advance
-
-
-
-
21.396
25.072
21.096
17.730
-
-
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
"4311 - 4311"
CAEN Financial Year
4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.301 euro in 2022 which includes Inventories of
1.334 euro, Receivables of
19.959 euro and cash availability of
8 euro.
The company's Equity was valued at
-10.509 euro, while total Liabilities amounted to
38.602 euro.
Equity decreased by -16.909 euro, from 6.381 euro in 2021, to -10.509 in 2022.
The Debt Ratio was 84.2% in the year 2022.
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