Financial results - IDEAL TIMIS S.R.L.

Financial Summary - Ideal Timis S.r.l.
Unique identification code: 45950906
Registration number: J24/536/2022
Nace: 4120
Sales - Ron
43.223
Net Profit - Ron
5.122
Employee
1
The most important financial indicators for the company Ideal Timis S.r.l. - Unique Identification Number 45950906: sales in 2023 was 43.223 euro, registering a net profit of 5.122 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ideal Timis S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 22.010 43.223
Total Income - EUR - - - - - - - - 22.020 43.314
Total Expenses - EUR - - - - - - - - 15.163 37.771
Gross Profit/Loss - EUR - - - - - - - - 6.857 5.544
Net Profit/Loss - EUR - - - - - - - - 6.197 5.122
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 97.0%, from 22.010 euro in the year 2022, to 43.223 euro in 2023. The Net Profit decreased by -1.056 euro, from 6.197 euro in 2022, to 5.122 in the last year.

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Ideal Timis 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 - Ideal Timis S.r.l. - CUI 45950906

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 8.609 15.701
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 8.609 15.701
Shareholders Funds - - - - - - - - 6.237 11.340
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 2.371 4.360
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 15.701 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 15.701 euro.
The company's Equity was valued at 11.340 euro, while total Liabilities amounted to 4.360 euro. Equity increased by 5.122 euro, from 6.237 euro in 2022, to 11.340 in 2023.

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