Financial results - RTP TIMI CONSTRUCT S.R.L.

Financial Summary - Rtp Timi Construct S.r.l.
Unique identification code: 38599706
Registration number: J21/630/2017
Nace: 4673
Sales - Ron
49.972
Net Profit - Ron
-5.957
Employees
1
Open Account
Company Rtp Timi Construct S.r.l. with Fiscal Code 38599706 recorded a turnover of 2024 of 49.972, with a net profit of -5.957 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rtp Timi Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 138.362 164.835 138.301 131.488 129.295 57.970 49.972
Total Income - EUR - - - 138.362 164.835 141.854 139.766 129.296 57.971 49.972
Total Expenses - EUR - - - 134.337 162.065 128.893 130.842 128.794 62.327 55.454
Gross Profit/Loss - EUR - - - 4.025 2.770 12.960 8.924 502 -4.356 -5.482
Net Profit/Loss - EUR - - - 2.640 1.120 11.617 7.711 -565 -4.907 -5.957
Employees - - - 3 3 2 3 3 2 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 -13.3%, from 57.970 euro in the year 2023, to 49.972 euro in 2024.
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 - Rtp Timi Construct S.r.l. - CUI 38599706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.519 15.217 10.767 5.280 4.332 3.357 2.381
Current Assets - - - 25.985 41.257 41.022 41.399 31.226 21.842 21.383
Inventories - - - 22.769 38.941 36.428 36.472 27.915 21.238 20.663
Receivables - - - 1.861 137 250 400 546 400 256
Cash - - - 1.356 2.179 4.344 4.528 2.765 204 464
Shareholders Funds - - - 2.683 3.751 15.297 22.669 22.175 17.201 11.148
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.822 52.724 36.493 24.010 13.383 7.998 12.616
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.383 euro in 2024 which includes Inventories of 20.663 euro, Receivables of 256 euro and cash availability of 464 euro.
The company's Equity was valued at 11.148 euro, while total Liabilities amounted to 12.616 euro. Equity decreased by -5.957 euro, from 17.201 euro in 2023, to 11.148 in 2024.

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