Financial results - ITH COMERCIAL TIMISOARA SRL

Financial Summary - Ith Comercial Timisoara Srl
Unique identification code: 18521150
Registration number: J2006005006407
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-273.366
Employees
Open Account
Company Ith Comercial Timisoara Srl with Fiscal Code 18521150 recorded a turnover of 2024 of - , with a net profit of -273.366 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ith Comercial Timisoara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.556 27.050 26.244 24.577 2.189 98 0 5.559 0
Total Income - EUR 325.671 260.322 172.481 165.018 174.020 61.576 29.166 170.818 116.301 78.276
Total Expenses - EUR 820.333 1.035.603 494.205 586.474 914.485 1.940.961 481.357 522.288 501.306 351.642
Gross Profit/Loss - EUR -494.662 -775.281 -321.724 -421.456 -740.465 -1.879.385 -452.191 -351.470 -385.006 -273.366
Net Profit/Loss - EUR -494.662 -776.279 -567.543 -422.629 -741.780 -1.879.706 -452.195 -351.481 -385.006 -273.366
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ith Comercial Timisoara Srl

Rating financiar

Financial Rating -
ITH COMERCIAL TIMISOARA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ith Comercial Timisoara Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ith Comercial Timisoara Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ith Comercial Timisoara Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ith Comercial Timisoara Srl - CUI 18521150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.797.549 7.782.005 8.692.942 8.737.741 9.112.046 9.421.637 12.512.035 13.070.609 13.747.439 13.735.555
Current Assets 468.044 116.263 144.171 311.324 190.748 437.668 266.029 160.215 104.894 108.405
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.481 53.678 141.801 95.110 141.987 317.083 246.624 66.881 99.146 55.517
Cash 455.563 62.585 2.370 216.214 48.761 120.585 19.405 93.335 5.747 52.888
Shareholders Funds 1.341.541 686.466 829.711 508.314 5.124.756 3.851.859 6.606.952 6.799.527 8.205.594 8.657.185
Social Capital 3.621.164 3.584.234 3.523.582 3.458.918 4.975.547 4.881.222 4.772.976 4.787.785 5.879.821 6.027.563
Debts 6.924.052 7.161.444 7.958.000 8.493.023 4.131.165 5.961.497 6.126.194 6.386.184 5.601.873 5.142.189
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.517 euro and cash availability of 52.888 euro.
The company's Equity was valued at 8.657.185 euro, while total Liabilities amounted to 5.142.189 euro. Equity increased by 497.450 euro, from 8.205.594 euro in 2023, to 8.657.185 in 2024.

Risk Reports Prices

Reviews - Ith Comercial Timisoara Srl

Comments - Ith Comercial Timisoara Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.