Company One Timpuri Noi S.r.l. with Fiscal Code 38547774
recorded a turnover of 2024 of
6.742.762,
with a net profit of
1.153.256
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
One Timpuri Noi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.011
1.792
5.368
0
0
17.637.154
6.742.762
Total Income - EUR
-
-
0
2.294.337
1.882.705
5.730.299
4.182.350
2.878.181
6.753.641
2.859.892
Total Expenses - EUR
-
-
448
2.295.309
1.957.749
5.851.720
5.517.774
3.142.790
4.265.002
1.562.087
Gross Profit/Loss - EUR
-
-
-448
-972
-75.044
-121.421
-1.335.424
-264.609
2.488.639
1.297.806
Net Profit/Loss - EUR
-
-
-448
-1.153
-75.125
-121.429
-1.335.424
-222.531
2.330.567
1.153.256
Employees
-
-
0
0
1
1
2
2
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.
In the last year of activity, the sales decreased by -61.6%, from 17.637.154 euro in the year 2023, to 6.742.762 euro in 2024.
The Net Profit decreased by -1.164.286 euro, from 2.330.567 euro in 2023, to 1.153.256 in the last year.
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Financial Rating - ONE TIMPURI NOI S.R.L.
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Financial Rating
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Prob. of insolvency - One Timpuri Noi S.r.l.
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Financial Reports - One Timpuri Noi S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
One Timpuri Noi S.r.l. - CUI 38547774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
736
1.488
28.559
38.801
34.304
27.551
20.678
19.817
Current Assets
-
-
11.239
2.406.751
5.173.418
11.537.397
17.180.687
18.972.947
6.651.684
2.368.163
Inventories
-
-
0
2.288.306
4.122.850
9.910.633
13.776.284
16.426.012
5.246.278
1.263.700
Receivables
-
-
15
78.072
969.369
1.528.766
3.388.592
2.436.653
675.211
1.086.258
Cash
-
-
11.224
40.373
81.199
97.999
15.811
110.281
730.195
18.205
Shareholders Funds
-
-
9.403
8.077
-67.203
-187.358
-1.518.627
-1.745.869
589.992
1.194.701
Social Capital
-
-
9.851
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
-
-
2.573
2.400.162
5.269.019
11.762.615
18.744.298
20.753.785
6.084.784
1.193.279
Income in Advance
-
-
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
"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
2.368.163 euro in 2024 which includes Inventories of
1.263.700 euro, Receivables of
1.086.258 euro and cash availability of
18.205 euro.
The company's Equity was valued at
1.194.701 euro, while total Liabilities amounted to
1.193.279 euro.
Equity increased by 608.006 euro, from 589.992 euro in 2023, to 1.194.701 in 2024.
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