Company K.h.m.-Tim Group Srl with Fiscal Code 26681852
recorded a turnover of 2021 of
- ,
with a net profit of
-7
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
K.h.m.-Tim Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
562.582
285.344
12.938
860
0
0
0
-
-
-
Total Income - EUR
628.242
296.338
17.065
860
1
1
1
-
-
-
Total Expenses - EUR
624.916
292.998
166.461
454
184
143
8
-
-
-
Gross Profit/Loss - EUR
3.326
3.340
-149.396
406
-184
-141
-7
-
-
-
Net Profit/Loss - EUR
2.781
2.618
-152.073
380
-184
-141
-7
-
-
-
Employees
14
14
9
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.
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Financial Rating - K.H.M.-TIM GROUP SRL
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Financial Rating
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Prob. of insolvency - K.h.m.-Tim Group Srl
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Insolvency Probability
Financial Reports - K.h.m.-Tim Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
K.h.m.-Tim Group Srl - CUI 26681852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
236.879
257.180
498
347
200
93
91
-
-
-
Current Assets
165.915
254.678
177.485
162.828
97.512
95.672
93.553
-
-
-
Inventories
0
0
0
0
0
0
0
-
-
-
Receivables
104.851
183.981
139.490
134.876
96.057
94.244
92.155
-
-
-
Cash
61.065
70.697
37.995
27.953
1.454
1.428
1.398
-
-
-
Shareholders Funds
126.120
127.451
-26.778
-25.907
-61.802
-60.772
-59.432
-
-
-
Social Capital
60.765
60.145
59.127
58.042
56.918
55.839
54.601
-
-
-
Debts
119.984
229.314
204.761
189.083
159.514
156.538
153.076
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
93.553 euro in 2021 which includes Inventories of
0 euro, Receivables of
92.155 euro and cash availability of
1.398 euro.
The company's Equity was valued at
-59.432 euro, while total Liabilities amounted to
153.076 euro.
Equity decreased by -7 euro, from -60.772 euro in 2020, to -59.432 in 2021.
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