Financial results - IMO TIM ASD CONSTRUCT S.R.L.

Financial Summary - Imo Tim Asd Construct S.r.l.
Unique identification code: 43070859
Registration number: J35/2688/2020
Nace: 4110
Sales - Ron
189.983
Net Profit - Ron
23.608
Employees
1
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Company Imo Tim Asd Construct S.r.l. with Fiscal Code 43070859 recorded a turnover of 2024 of 189.983, with a net profit of 23.608 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Imo Tim Asd Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 249.179 0 0 189.983
Total Income - EUR - - - - - 20.612 229.024 42.092 49.827 98.705
Total Expenses - EUR - - - - - 20.235 129.598 40.168 47.630 69.682
Gross Profit/Loss - EUR - - - - - 377 99.426 1.925 2.196 29.023
Net Profit/Loss - EUR - - - - - 377 96.935 1.925 2.196 23.608
Employees - - - - - 2 2 2 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 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.
Sales - Ron
Net Profit - Ron
Employees

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IMO TIM ASD CONSTRUCT 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 - Imo Tim Asd Construct S.r.l. - CUI 43070859

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 19.548 0 29.507 29.293 3.095
Current Assets - - - - - 35.549 61.155 55.825 108.017 109.556
Inventories - - - - - 20.612 2.444 44.544 91.839 1.090
Receivables - - - - - 2.940 924 4.862 10.047 23.733
Cash - - - - - 11.998 57.787 6.419 6.131 84.734
Shareholders Funds - - - - - 418 97.344 58.382 60.098 23.275
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 54.679 4.791 26.950 77.212 89.377
Income in Advance - - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.556 euro in 2024 which includes Inventories of 1.090 euro, Receivables of 23.733 euro and cash availability of 84.734 euro.
The company's Equity was valued at 23.275 euro, while total Liabilities amounted to 89.377 euro. Equity decreased by -36.488 euro, from 60.098 euro in 2023, to 23.275 in 2024.

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