Company Fratelli Tim Srl with Fiscal Code 36819490
recorded a turnover of 2023 of
102.902,
with a net profit of
42.924
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 -
Fratelli Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
172.477
208.617
127.979
55.348
51.830
50.016
103.480
-
Total Income - EUR
-
-
173.252
208.892
128.758
62.285
51.847
50.018
104.318
-
Total Expenses - EUR
-
-
106.064
155.155
126.573
60.614
42.583
46.099
60.324
-
Gross Profit/Loss - EUR
-
-
67.188
53.737
2.185
1.671
9.265
3.919
43.994
-
Net Profit/Loss - EUR
-
-
65.365
51.651
1.155
1.218
8.850
3.515
43.165
-
Employees
-
-
5
5
5
2
2
1
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 increased by 107.5%, from 50.016 euro in the year 2022, to 103.480 euro in 2023.
The Net Profit increased by 39.662 euro, from 3.515 euro in 2022, to 43.165 in the last year.
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Financial Rating - FRATELLI TIM SRL
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Insolvency Probability
Financial Reports - Fratelli Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Fratelli Tim Srl - CUI 36819490
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
36.672
35.999
2.062
-3.371
2.857
220
0
-
Current Assets
-
-
81.652
113.264
76.259
26.233
17.522
19.058
53.044
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
25.019
47.067
31.364
1.698
3.625
5.270
34.043
-
Cash
-
-
56.633
66.197
44.895
24.536
13.897
13.788
19.001
-
Shareholders Funds
-
-
65.408
115.859
71.023
19.210
17.998
3.724
44.452
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
52.915
33.404
7.298
3.652
2.381
15.554
8.592
-
Income in Advance
-
-
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
53.044 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.043 euro and cash availability of
19.001 euro.
The company's Equity was valued at
44.452 euro, while total Liabilities amounted to
8.592 euro.
Equity increased by 40.740 euro, from 3.724 euro in 2022, to 44.452 in 2023.
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