Financial results - DMV NORD TIM CONSTRUCT SRL

Financial Summary - Dmv Nord Tim Construct Srl
Unique identification code: 37079950
Registration number: J24/205/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-485
Employees
Open Account
Company Dmv Nord Tim Construct Srl with Fiscal Code 37079950 recorded a turnover of 2022 of - , with a net profit of -485 and having an average number of employees of - . 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 - Dmv Nord Tim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 10.209 1.606 0 10.373 0 0 - -
Total Income - EUR - - 10.764 1.606 5.012 10.373 2 0 - -
Total Expenses - EUR - - 10.359 1.320 4.219 4.349 377 490 - -
Gross Profit/Loss - EUR - - 405 286 792 6.024 -375 -490 - -
Net Profit/Loss - EUR - - 174 238 642 5.713 -375 -490 - -
Employees - - 1 0 0 0 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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DMV NORD TIM CONSTRUCT 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 - Dmv Nord Tim Construct Srl - CUI 37079950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 546 536 5.733 4.241 4.147 2.343 - -
Current Assets - - 766 319 373 5.468 3.262 3.272 - -
Inventories - - 754 0 0 0 0 0 - -
Receivables - - 0 0 0 0 0 0 - -
Cash - - 12 319 373 5.468 3.262 3.272 - -
Shareholders Funds - - 218 451 1.085 6.777 6.252 4.454 - -
Social Capital - - 44 43 42 41 40 41 - -
Debts - - 1.094 404 5.021 2.932 1.157 1.160 - -
Income in Advance - - 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 3.272 euro in 2022 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.272 euro.
The company's Equity was valued at 4.454 euro, while total Liabilities amounted to 1.160 euro. Equity decreased by -1.817 euro, from 6.252 euro in 2021, to 4.454 in 2022.

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