The most important financial indicators for the company Tim Construct S.r.l. - Unique Identification Number 13889852:
sales in 2023 was
95
euro, registering a net profit of
-1.978
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Construct S.r.l. - CUI 13889852
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.052
784
4.997
40.848
40.863
40.072
39.312
38.441
38.560
37.141
Current Assets
24.964
47.315
36.763
932
1.483
1.454
1.427
1.395
1.399
782
Inventories
0
30
1.492
0
0
0
0
0
0
0
Receivables
10.732
16.635
8.579
917
1.474
1.445
1.418
1.387
1.391
773
Cash
14.232
30.649
26.692
15
9
9
9
8
9
8
Shareholders Funds
25.829
44.153
41.762
35.134
31.359
30.751
30.168
29.499
29.591
27.524
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
187
3.946
-3
6.646
10.988
10.775
10.571
10.336
10.368
10.399
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
782 euro in 2023 which includes Inventories of
0 euro, Receivables of
773 euro and cash availability of
8 euro.
The company's Equity was valued at
27.524 euro, while total Liabilities amounted to
10.399 euro.
Equity decreased by -1.978 euro, from 29.591 euro in 2022, to 27.524 in 2023.
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Comments - Tim Construct S.r.l.