Financial results - DOOR CONCEPT TIM S.R.L.

Financial Summary - Door Concept Tim S.r.l.
Unique identification code: 44839757
Registration number: J35/3545/2021
Nace: 4329
Sales - Ron
34.651
Net Profit - Ron
-1.601
Employees
Open Account
Company Door Concept Tim S.r.l. with Fiscal Code 44839757 recorded a turnover of 2024 of 34.651, with a net profit of -1.601 and having an average number of employees of - . The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Door Concept Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 54.680 59.852 34.651
Total Income - EUR - - - - - - 0 54.680 59.852 34.651
Total Expenses - EUR - - - - - - 0 46.854 43.398 35.993
Gross Profit/Loss - EUR - - - - - - 0 7.826 16.454 -1.342
Net Profit/Loss - EUR - - - - - - 0 6.218 13.860 -1.601
Employees - - - - - - 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. In the last year of activity, the sales decreased by -41.8%, from 59.852 euro in the year 2023, to 34.651 euro in 2024. The Net Profit decreased by -13.782 euro, from 13.860 euro in 2023, to 0 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 - Door Concept Tim S.r.l. - CUI 44839757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 2.075 14.039 25.750 22.310
Inventories - - - - - - 1.725 6.118 10.468 12.725
Receivables - - - - - - 0 3.049 7.041 3.803
Cash - - - - - - 351 4.872 8.241 5.782
Shareholders Funds - - - - - - 40 6.259 20.100 18.386
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.035 7.849 5.827 4.170
Income in Advance - - - - - - 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.310 euro in 2024 which includes Inventories of 12.725 euro, Receivables of 3.803 euro and cash availability of 5.782 euro.
The company's Equity was valued at 18.386 euro, while total Liabilities amounted to 4.170 euro. Equity decreased by -1.601 euro, from 20.100 euro in 2023, to 18.386 in 2024.

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