Financial results - IMMOBILIARE TIMISAR SRL

Financial Summary - Immobiliare Timisar Srl
Unique identification code: 18034286
Registration number: J35/3261/2005
Nace: 6810
Sales - Ron
2.712
Net Profit - Ron
-12.770
Employee
The most important financial indicators for the company Immobiliare Timisar Srl - Unique Identification Number 18034286: sales in 2023 was 2.712 euro, registering a net profit of -12.770 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Immobiliare Timisar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 2.712
Total Income - EUR 4.048 5.582 4.835 2.667 2.269 1.272 641 485 156.329 12.106
Total Expenses - EUR 9.420 9.805 7.808 11.715 5.879 9.027 7.560 7.034 17.379 24.876
Gross Profit/Loss - EUR -5.372 -4.222 -2.973 -9.048 -3.610 -7.756 -6.919 -6.549 138.949 -12.770
Net Profit/Loss - EUR -5.372 -4.222 -2.973 -9.049 -3.610 -7.756 -6.919 -6.549 135.077 -12.770
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Immobiliare Timisar Srl - CUI 18034286

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 504.764 508.977 503.786 495.261 486.172 476.757 467.719 457.347 458.766 1.015.745
Current Assets 1.185 2.027 2.959 2.811 3.911 3.919 3.339 3.581 11.104 44.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.110 1.567 1.752 2.295 2.616 2.917 3.214 3.514 3.910 4.461
Cash 75 460 1.207 516 1.295 1.002 124 67 7.194 39.960
Shareholders Funds -57.827 -62.532 -64.867 -72.819 -75.092 -81.393 -86.769 -91.394 286.531 272.892
Social Capital 223 225 223 219 215 211 207 202 243.334 242.596
Debts 563.776 573.536 571.612 570.891 565.175 562.069 557.827 552.322 183.339 787.273
Income in Advance 0 0 0 0 0 0 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 "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 44.420 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.461 euro and cash availability of 39.960 euro.
The company's Equity was valued at 272.892 euro, while total Liabilities amounted to 787.273 euro. Equity decreased by -12.770 euro, from 286.531 euro in 2022, to 272.892 in 2023.

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