Financial results - IMMOBILIARE TIMISAR SRL

Financial Summary - Immobiliare Timisar Srl
Unique identification code: 18034286
Registration number: J35/3261/2005
Nace: 6810
Sales - Ron
10.801
Net Profit - Ron
-28.213
Employees
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Company Immobiliare Timisar Srl with Fiscal Code 18034286 recorded a turnover of 2024 of 10.801, with a net profit of -28.213 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Immobiliare Timisar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 2.712 10.801
Total Income - EUR 5.582 4.835 2.667 2.269 1.272 641 485 156.329 12.106 13.035
Total Expenses - EUR 9.805 7.808 11.715 5.879 9.027 7.560 7.034 17.379 24.876 41.248
Gross Profit/Loss - EUR -4.222 -2.973 -9.048 -3.610 -7.756 -6.919 -6.549 138.949 -12.770 -28.213
Net Profit/Loss - EUR -4.222 -2.973 -9.049 -3.610 -7.756 -6.919 -6.549 135.077 -12.770 -28.213
Employees 0 0 0 0 0 0 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 increased by 300.6%, from 2.712 euro in the year 2023, to 10.801 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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IMMOBILIARE TIMISAR SRL

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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 - Immobiliare Timisar Srl - CUI 18034286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 508.977 503.786 495.261 486.172 476.757 467.719 457.347 458.766 1.015.745 998.907
Current Assets 2.027 2.959 2.811 3.911 3.919 3.339 3.581 11.104 44.420 27.021
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.567 1.752 2.295 2.616 2.917 3.214 3.514 3.910 4.461 2.385
Cash 460 1.207 516 1.295 1.002 124 67 7.194 39.960 24.636
Shareholders Funds -62.532 -64.867 -72.819 -75.092 -81.393 -86.769 -91.394 286.531 272.892 243.153
Social Capital 225 223 219 215 211 207 202 243.334 242.596 241.240
Debts 573.536 571.612 570.891 565.175 562.069 557.827 552.322 183.339 787.273 782.775
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 "6810 - 6810"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.385 euro and cash availability of 24.636 euro.
The company's Equity was valued at 243.153 euro, while total Liabilities amounted to 782.775 euro. Equity decreased by -28.213 euro, from 272.892 euro in 2023, to 243.153 in 2024.

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