Financial results - HIRAM - TIM CONSTRUCT SRL

Financial Summary - Hiram - Tim Construct Srl
Unique identification code: 23082719
Registration number: J35/2142/2009
Nace: 4120
Sales - Ron
170.331
Net Profit - Ron
52.654
Employees
2
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Company Hiram - Tim Construct Srl with Fiscal Code 23082719 recorded a turnover of 2024 of 170.331, with a net profit of 52.654 and having an average number of employees of 2. 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 - Hiram - Tim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.777 22.822 45.811 74.330 79.292 149.438 114.137 38.101 15.663 170.331
Total Income - EUR 19.777 22.822 45.811 174.882 244.115 124.382 -36.755 38.101 43.919 133.356
Total Expenses - EUR 33.996 29.480 81.305 159.029 215.948 185.991 70.952 72.419 33.829 75.850
Gross Profit/Loss - EUR -14.219 -6.658 -35.494 15.853 28.166 -61.609 -107.706 -34.318 10.089 57.506
Net Profit/Loss - EUR -14.813 -6.886 -35.953 15.181 27.430 -62.966 -108.827 -34.662 9.709 52.654
Employees 4 3 5 6 7 12 6 3 2 2
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 993.6%, from 15.663 euro in the year 2023, to 170.331 euro in 2024. The Net Profit increased by 43.000 euro, from 9.709 euro in 2023, to 52.654 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hiram - Tim Construct Srl - CUI 23082719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 697 506 317 133 0 957 662 389 -2.286 0
Current Assets 70.158 102.720 109.070 196.790 378.177 357.891 201.681 190.554 217.268 158.637
Inventories 58.200 81.144 91.094 162.895 355.083 292.869 137.098 130.042 126.263 59.254
Receivables 11.821 20.669 16.434 22.827 22.124 63.632 63.808 58.043 90.275 70.248
Cash 137 907 1.543 11.068 970 1.391 775 2.470 730 29.135
Shareholders Funds -55.343 -61.665 -96.575 -79.621 -50.649 -112.655 -218.984 -255.343 -244.347 -227.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 126.198 164.891 205.962 276.544 428.872 471.503 421.327 446.286 459.328 385.827
Income in Advance 0 0 0 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 158.637 euro in 2024 which includes Inventories of 59.254 euro, Receivables of 70.248 euro and cash availability of 29.135 euro.
The company's Equity was valued at -227.190 euro, while total Liabilities amounted to 385.827 euro. Equity increased by 15.791 euro, from -244.347 euro in 2023, to -227.190 in 2024.

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