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Financial results - MANAGEMENT TIM CONSTRUCT S.R.L.

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Financial Summary - Management Tim Construct S.r.l.
Unique identification code: 42674946
Registration number: J35/1517/2020
Nace: 4120
Sales - Ron
203.306
Net Profit - Ron
-10.683
Employees
4
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Company Management Tim Construct S.r.l. with Fiscal Code 42674946 recorded a turnover of 2024 of 203.306, with a net profit of -10.683 and having an average number of employees of 4. 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 - Management Tim Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.785 133.676 151.944 162.735 203.306
Total Income - EUR - - - - - 17.785 133.676 154.935 164.232 204.016
Total Expenses - EUR - - - - - 19.669 123.156 154.810 161.144 209.405
Gross Profit/Loss - EUR - - - - - -1.884 10.520 125 3.087 -5.389
Net Profit/Loss - EUR - - - - - -2.140 8.985 -1.192 1.527 -10.683
Employees - - - - - 1 2 5 5 4
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 increased by 25.6%, from 162.735 euro in the year 2023, to 203.306 euro in 2024. The Net Profit decreased by -1.518 euro, from 1.527 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 - Management Tim Construct S.r.l. - CUI 42674946

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 12.539 20.789 16.618 10.743
Current Assets - - - - - 1.205 24.999 34.199 25.222 36.033
Inventories - - - - - 0 4.813 17.504 3.695 5.858
Receivables - - - - - 769 16.796 14.422 19.929 25.671
Cash - - - - - 436 3.390 2.273 1.598 4.505
Shareholders Funds - - - - - -2.099 6.933 5.762 7.271 -3.453
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.304 30.707 49.641 35.524 50.517
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 "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 36.033 euro in 2024 which includes Inventories of 5.858 euro, Receivables of 25.671 euro and cash availability of 4.505 euro.
The company's Equity was valued at -3.453 euro, while total Liabilities amounted to 50.517 euro. Equity decreased by -10.683 euro, from 7.271 euro in 2023, to -3.453 in 2024.
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