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Financial results - T.I.M. CASE IDEAL CONSTRUCT S.R.L.

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Financial Summary - T.i.m. Case Ideal Construct S.r.l.
Unique identification code: 40764198
Registration number: J12/692/2023
Nace: 4120
Sales - Ron
406.607
Net Profit - Ron
167.824
Employees
27
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Company T.i.m. Case Ideal Construct S.r.l. with Fiscal Code 40764198 recorded a turnover of 2021 of 406.607, with a net profit of 167.824 and having an average number of employees of 27. 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 - T.i.m. Case Ideal Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 169.333 400.868 408.867 - - -
Total Income - EUR - - - - 169.333 400.868 408.872 - - -
Total Expenses - EUR - - - - 54.082 192.425 236.517 - - -
Gross Profit/Loss - EUR - - - - 115.252 208.444 172.355 - - -
Net Profit/Loss - EUR - - - - 113.558 204.648 168.757 - - -
Employees - - - - 14 23 27 - - -
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 4.3%, from 400.868 euro in the year 2020, to 408.867 euro in 2021. The Net Profit decreased by -31.352 euro, from 204.648 euro in 2020, to 168.757 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 - T.i.m. Case Ideal Construct S.r.l. - CUI 40764198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 - - -
Current Assets - - - - 127.106 339.969 532.808 - - -
Inventories - - - - 0 0 0 - - -
Receivables - - - - 125.808 338.672 518.151 - - -
Cash - - - - 1.299 1.297 14.657 - - -
Shareholders Funds - - - - 113.602 316.097 477.844 - - -
Social Capital - - - - 44 43 42 - - -
Debts - - - - 13.504 23.872 55.486 - - -
Income in Advance - - - - 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 532.808 euro in 2021 which includes Inventories of 0 euro, Receivables of 518.151 euro and cash availability of 14.657 euro.
The company's Equity was valued at 477.844 euro, while total Liabilities amounted to 55.486 euro. Equity increased by 168.757 euro, from 316.097 euro in 2020, to 477.844 in 2021.
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