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Financial results - IVANA TIMIS CONSTRUCT S.R.L.

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Financial Summary - Ivana Timis Construct S.r.l.
Unique identification code: 41739192
Registration number: J2019003819355
Nace: 4683
Sales - Ron
18.184
Net Profit - Ron
-3.976
Employees
1
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Company Ivana Timis Construct S.r.l. with Fiscal Code 41739192 recorded a turnover of 2024 of 18.184, with a net profit of -3.976 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ivana Timis Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.315 20.286 26.774 25.828 18.184
Total Income - EUR - - - - - 2.315 20.286 26.774 25.828 18.184
Total Expenses - EUR - - - - - 10.768 14.782 14.214 17.823 21.377
Gross Profit/Loss - EUR - - - - - -8.452 5.504 12.560 8.005 -3.192
Net Profit/Loss - EUR - - - - - -8.501 4.895 11.911 7.746 -3.976
Employees - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -29.2%, from 25.828 euro in the year 2023, to 18.184 euro in 2024. The Net Profit decreased by -7.703 euro, from 7.746 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Ivana Timis Construct S.r.l. - CUI 41739192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 522 47.056 44.088 44.560 88.773
Current Assets - - - - - 59.481 3.913 2.718 6.577 17.167
Inventories - - - - - 27 2.553 2.561 2.553 0
Receivables - - - - - 59.089 0 0 3.578 17.128
Cash - - - - - 365 1.360 157 445 40
Shareholders Funds - - - - - -4.366 -3.417 12.663 20.371 16.281
Social Capital - - - - - 4.135 0 4.056 4.043 4.021
Debts - - - - - 64.368 54.387 34.143 30.765 89.659
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.128 euro and cash availability of 40 euro.
The company's Equity was valued at 16.281 euro, while total Liabilities amounted to 89.659 euro. Equity decreased by -3.976 euro, from 20.371 euro in 2023, to 16.281 in 2024.
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