The most important financial indicators for the company Imo Tim Asd Construct S.r.l. - Unique Identification Number 43070859:
sales in 2023 was
-
euro, registering a net profit of
2.196
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
19.548
0
29.507
29.293
Current Assets
-
-
-
-
-
-
35.549
61.155
55.825
108.017
Inventories
-
-
-
-
-
-
20.612
2.444
44.544
91.839
Receivables
-
-
-
-
-
-
2.940
924
4.862
10.047
Cash
-
-
-
-
-
-
11.998
57.787
6.419
6.131
Shareholders Funds
-
-
-
-
-
-
418
97.344
58.382
60.098
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
54.679
4.791
26.950
77.212
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
"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
108.017 euro in 2023 which includes Inventories of
91.839 euro, Receivables of
10.047 euro and cash availability of
6.131 euro.
The company's Equity was valued at
60.098 euro, while total Liabilities amounted to
77.212 euro.
Equity increased by 1.893 euro, from 58.382 euro in 2022, to 60.098 in 2023.
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