Financial results - SISTEM BAU TIM SRL

Financial Summary - Sistem Bau Tim Srl
Unique identification code: 37653254
Registration number: J2017000945024
Nace: 4334
Sales - Ron
101.413
Net Profit - Ron
64.196
Employees
1
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Company Sistem Bau Tim Srl with Fiscal Code 37653254 recorded a turnover of 2024 of 101.413, with a net profit of 64.196 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sistem Bau Tim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 120.199 221.998 201.614 124.250 117.790 131.595 149.920 101.413
Total Income - EUR - - 120.322 221.998 201.715 124.716 117.947 131.796 149.977 101.694
Total Expenses - EUR - - 27.175 46.559 45.683 35.233 35.655 26.511 23.870 35.135
Gross Profit/Loss - EUR - - 93.147 175.439 156.032 89.483 82.291 105.285 126.106 66.558
Net Profit/Loss - EUR - - 91.944 173.219 154.016 88.329 81.114 104.349 124.607 64.196
Employees - - 2 1 1 1 2 1 1 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 -32.0%, from 149.920 euro in the year 2023, to 101.413 euro in 2024. The Net Profit decreased by -59.715 euro, from 124.607 euro in 2023, to 64.196 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 - Sistem Bau Tim Srl - CUI 37653254

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.434 1.014 611 221 3.709 2.232 921
Current Assets - - 94.067 261.640 249.060 183.227 175.490 106.189 129.672 14.483
Inventories - - 547 1.806 0 0 694 1.014 0 0
Receivables - - 8 257.726 248.523 179.175 86.313 99.964 113.251 5.844
Cash - - 93.512 2.108 537 4.053 88.483 5.211 16.422 8.639
Shareholders Funds - - 91.988 95.912 96.345 94.985 173.992 108.993 128.978 15.180
Social Capital - - 44 52 51 50 49 49 49 48
Debts - - 2.079 167.162 153.729 88.853 1.719 905 2.926 224
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.844 euro and cash availability of 8.639 euro.
The company's Equity was valued at 15.180 euro, while total Liabilities amounted to 224 euro. Equity decreased by -113.078 euro, from 128.978 euro in 2023, to 15.180 in 2024.

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