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Financial results - TIM CDNMH CONSTRUCT S.R.L.

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Financial Summary - Tim Cdnmh Construct S.r.l.
Unique identification code: 44121152
Registration number: J19/235/2021
Nace: 4120
Sales - Ron
220.580
Net Profit - Ron
3.351
Employees
9
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Company Tim Cdnmh Construct S.r.l. with Fiscal Code 44121152 recorded a turnover of 2024 of 220.580, with a net profit of 3.351 and having an average number of employees of 9. 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 - Tim Cdnmh Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 39.658 329.710 190.454 220.580
Total Income - EUR - - - - - - 39.658 329.815 190.459 220.580
Total Expenses - EUR - - - - - - 66.495 193.425 219.758 215.423
Gross Profit/Loss - EUR - - - - - - -26.837 136.390 -29.299 5.157
Net Profit/Loss - EUR - - - - - - -27.233 133.352 -31.134 3.351
Employees - - - - - - 10 16 12 9
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 16.5%, from 190.454 euro in the year 2023, to 220.580 euro in 2024. The Net Profit increased by 3.351 euro, from 0 euro in 2023, to 3.351 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 - Tim Cdnmh Construct S.r.l. - CUI 44121152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 73 42.994 55.671 40.697
Current Assets - - - - - - 7.534 162.804 8.056 154.885
Inventories - - - - - - 0 14.230 0 7.762
Receivables - - - - - - 0 67.529 4.136 92.299
Cash - - - - - - 7.534 81.045 3.920 54.823
Shareholders Funds - - - - - - -27.193 106.075 12.212 11.124
Social Capital - - - - - - 0 0 0 40
Debts - - - - - - 34.800 99.724 51.515 184.457
Income in Advance - - - - - - 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 154.885 euro in 2024 which includes Inventories of 7.762 euro, Receivables of 92.299 euro and cash availability of 54.823 euro.
The company's Equity was valued at 11.124 euro, while total Liabilities amounted to 184.457 euro. Equity decreased by -1.020 euro, from 12.212 euro in 2023, to 11.124 in 2024.
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