Financial results - PROBAT TIM S.R.L.

Financial Summary - Probat Tim S.r.l.
Unique identification code: 40395848
Registration number: J24/58/2019
Nace: 4120
Sales - Ron
814
Net Profit - Ron
-23.411
Employees
1
Open Account
Company Probat Tim S.r.l. with Fiscal Code 40395848 recorded a turnover of 2023 of 814, with a net profit of -23.411 and having an average number of employees of 1. 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 - Probat Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 320.050 265.401 141.597 89.222 819 -
Total Income - EUR - - - - 320.257 265.799 141.951 89.222 869 -
Total Expenses - EUR - - - - 238.387 150.413 133.806 115.449 24.404 -
Gross Profit/Loss - EUR - - - - 81.869 115.386 8.145 -26.227 -23.535 -
Net Profit/Loss - EUR - - - - 78.668 112.729 6.726 -28.903 -23.543 -
Employees - - - - 6 5 1 0 1 -
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 -99.1%, from 89.222 euro in the year 2022, to 819 euro in 2023.
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 - Probat Tim S.r.l. - CUI 40395848

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.174 3.211 2.275 1.415 189 -
Current Assets - - - - 131.717 151.042 113.137 80.648 17.387 -
Inventories - - - - 0 0 0 0 0 -
Receivables - - - - 22.794 27.146 32.199 32.366 17.348 -
Cash - - - - 108.923 123.897 80.938 48.282 40 -
Shareholders Funds - - - - 78.711 112.770 97.175 68.574 7.423 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 57.180 41.483 18.237 13.490 10.154 -
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 17.387 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.348 euro and cash availability of 40 euro.
The company's Equity was valued at 7.423 euro, while total Liabilities amounted to 10.154 euro. Equity decreased by -60.943 euro, from 68.574 euro in 2022, to 7.423 in 2023.

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