Financial results - PDA TIM CON S.R.L.

Financial Summary - Pda Tim Con S.r.l.
Unique identification code: 22935303
Registration number: J32/2018/2007
Nace: 4120
Sales - Ron
464.218
Net Profit - Ron
250.648
Employees
4
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Company Pda Tim Con S.r.l. with Fiscal Code 22935303 recorded a turnover of 2024 of 464.218, with a net profit of 250.648 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 - Pda Tim Con S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.792 78.802 94.903 177.267 161.414 194.045 317.238 302.575 378.695 464.218
Total Income - EUR 25.797 78.835 94.919 177.697 161.671 194.185 320.026 313.181 386.069 468.094
Total Expenses - EUR 25.024 15.826 30.627 54.477 28.949 76.600 81.004 120.780 165.317 203.307
Gross Profit/Loss - EUR 773 63.009 64.292 123.220 132.722 117.585 239.022 192.400 220.752 264.786
Net Profit/Loss - EUR 162 61.432 61.224 117.889 128.128 112.829 231.333 189.526 216.892 250.648
Employees 1 1 1 1 1 1 1 2 6 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 23.3%, from 378.695 euro in the year 2023, to 464.218 euro in 2024. The Net Profit increased by 34.969 euro, from 216.892 euro in 2023, to 250.648 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 - Pda Tim Con S.r.l. - CUI 22935303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.000 0 36.223 37.653 36.239 36.518 36.518 60.791 24.107 28.550
Current Assets 12.144 48.006 94.369 86.550 101.655 209.124 404.528 389.152 221.098 299.321
Inventories 0 846 834 819 0 201 -193 0 0 6.612
Receivables 830 2.395 8.326 4.825 6.798 11.249 16.929 26.745 54.578 31.359
Cash 11.313 44.766 85.209 80.906 94.856 197.674 387.792 362.407 166.520 261.350
Shareholders Funds 14.288 45.412 98.844 86.008 106.262 217.076 404.964 189.566 216.932 248.984
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 856 2.594 31.749 38.195 31.632 28.565 36.082 260.377 28.273 78.886
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 "4120 - 4120"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 299.321 euro in 2024 which includes Inventories of 6.612 euro, Receivables of 31.359 euro and cash availability of 261.350 euro.
The company's Equity was valued at 248.984 euro, while total Liabilities amounted to 78.886 euro. Equity increased by 33.264 euro, from 216.932 euro in 2023, to 248.984 in 2024.

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