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Financial results - POGGIO - TIM COSTRUZIONI SRL

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Financial Summary - Poggio - Tim Costruzioni Srl
Unique identification code: 33525791
Registration number: J35/2016/2014
Nace: 4120
Sales - Ron
57.746
Net Profit - Ron
9.070
Employees
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Company Poggio - Tim Costruzioni Srl with Fiscal Code 33525791 recorded a turnover of 2024 of 57.746, with a net profit of 9.070 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 - Poggio - Tim Costruzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.293 7.236 40.797 24.977 - 17.066 22.102 47.988 36.083 57.746
Total Income - EUR 21.925 7.320 40.839 25.021 - 17.170 22.112 48.095 36.239 58.301
Total Expenses - EUR 9.552 4.597 19.636 18.479 - 25.402 13.223 34.252 41.020 47.544
Gross Profit/Loss - EUR 12.374 2.723 21.202 6.543 - -8.232 8.888 13.843 -4.781 10.757
Net Profit/Loss - EUR 11.810 2.425 19.978 5.793 - -8.724 8.238 12.403 -4.781 9.070
Employees 0 0 0 0 - 1 1 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. In the last year of activity, the sales increased by 60.9%, from 36.083 euro in the year 2023, to 57.746 euro in 2024. The Net Profit increased by 9.070 euro, from 0 euro in 2023, to 9.070 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Poggio - Tim Costruzioni Srl - CUI 33525791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.353 - 7.223 3.620 1.258 16.329 11.485
Current Assets 16.435 17.851 43.006 36.217 - 20.061 30.839 40.716 30.200 35.752
Inventories 0 1.270 574 5.366 - 0 0 0 0 7.822
Receivables 10.791 7.100 22.432 8.928 - 19.510 30.030 40.409 24.911 20.128
Cash 5.644 9.480 20.000 21.924 - 551 808 307 5.289 7.802
Shareholders Funds 11.409 13.717 33.463 38.643 - 20.169 27.960 40.450 29.066 9.118
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 5.026 4.133 9.543 1.928 - 7.115 6.498 1.524 17.464 38.119
Income in Advance 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.752 euro in 2024 which includes Inventories of 7.822 euro, Receivables of 20.128 euro and cash availability of 7.802 euro.
The company's Equity was valued at 9.118 euro, while total Liabilities amounted to 38.119 euro. Equity decreased by -19.785 euro, from 29.066 euro in 2023, to 9.118 in 2024.
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