Company Terasamente Tim Prest S.r.l. with Fiscal Code 40816173
recorded a turnover of 2022 of
13.221,
with a net profit of
-18.305
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terasamente Tim Prest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
14.186
48.097
118.187
13.336
-
-
Total Income - EUR
-
-
-
-
14.304
51.530
121.889
16.978
-
-
Total Expenses - EUR
-
-
-
-
13.790
44.668
139.458
35.309
-
-
Gross Profit/Loss - EUR
-
-
-
-
514
6.861
-17.569
-18.331
-
-
Net Profit/Loss - EUR
-
-
-
-
369
6.365
-18.529
-18.464
-
-
Employees
-
-
-
-
2
3
3
2
-
-
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 -88.8%, from 118.187 euro in the year 2021, to 13.336 euro in 2022.
Check the financial reports for the company - Terasamente Tim Prest S.r.l.
Financial Rating - TERASAMENTE TIM PREST S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Terasamente Tim Prest S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terasamente Tim Prest S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terasamente Tim Prest S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Terasamente Tim Prest S.r.l. - CUI 40816173
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
36.527
32.789
41.454
34.527
-
-
Current Assets
-
-
-
-
22.909
13.281
78.413
28.189
-
-
Inventories
-
-
-
-
0
0
6.285
7.589
-
-
Receivables
-
-
-
-
20.182
13.231
78.214
20.265
-
-
Cash
-
-
-
-
2.727
50
-6.087
335
-
-
Shareholders Funds
-
-
-
-
516
6.871
-11.810
-11.724
-
-
Social Capital
-
-
-
-
148
145
142
142
-
-
Debts
-
-
-
-
37.673
14.833
113.026
58.365
-
-
Income in Advance
-
-
-
-
21.279
24.440
20.267
17.598
-
-
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.189 euro in 2022 which includes Inventories of
7.589 euro, Receivables of
20.265 euro and cash availability of
335 euro.
The company's Equity was valued at
-11.724 euro, while total Liabilities amounted to
58.365 euro.
Equity increased by 123 euro, from -11.810 euro in 2021, to -11.724 in 2022.
The Debt Ratio was 90.9% in the year 2022.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Terasamente Tim Prest S.r.l.