Financial results - IENEA & TIMIŞAN SERVICII S.R.L.

Financial Summary - Ienea & Timişan Servicii S.r.l.
Unique identification code: 42282870
Registration number: J11/87/2020
Nace: 4312
Sales - Ron
111.530
Net Profit - Ron
-14.655
Employee
12
The most important financial indicators for the company Ienea & Timişan Servicii S.r.l. - Unique Identification Number 42282870: sales in 2023 was 111.530 euro, registering a net profit of -14.655 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ienea & Timişan Servicii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 28.664 44.657 60.545 111.530
Total Income - EUR - - - - - - 29.707 73.569 65.514 135.552
Total Expenses - EUR - - - - - - 31.921 105.724 95.394 149.092
Gross Profit/Loss - EUR - - - - - - -2.214 -32.155 -29.880 -13.540
Net Profit/Loss - EUR - - - - - - -2.486 -32.604 -30.491 -14.655
Employees - - - - - - 3 11 10 12
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 84.8%, from 60.545 euro in the year 2022, to 111.530 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ienea & Timişan Servicii S.r.l. - CUI 42282870

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 2.406 9.317 7.546
Current Assets - - - - - - 9.587 12.155 13.269 18.846
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.864 11.205 13.245 18.025
Cash - - - - - - 3.723 949 24 821
Shareholders Funds - - - - - - -2.444 -34.994 -64.681 -79.140
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 12.031 49.554 87.268 105.532
Income in Advance - - - - - - 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.846 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.025 euro and cash availability of 821 euro.
The company's Equity was valued at -79.140 euro, while total Liabilities amounted to 105.532 euro. Equity decreased by -14.655 euro, from -64.681 euro in 2022, to -79.140 in 2023.

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