Financial results - TIM CONSTRUCT SRL

Financial Summary - Tim Construct Srl
Unique identification code: 19082745
Registration number: J2006000707062
Nace: 6820
Sales - Ron
4.342
Net Profit - Ron
-412
Employees
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Company Tim Construct Srl with Fiscal Code 19082745 recorded a turnover of 2024 of 4.342, with a net profit of -412 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.276 8.758 5.622 6.545 5.505 4.676 4.573 4.380 4.367 4.342
Total Income - EUR 2.276 8.758 5.622 6.545 5.669 4.686 4.573 4.380 4.367 4.342
Total Expenses - EUR 7.322 8.454 5.547 5.759 9.714 3.509 4.649 3.837 2.479 4.754
Gross Profit/Loss - EUR -5.047 304 76 787 -4.045 1.178 -77 543 1.887 -412
Net Profit/Loss - EUR -5.099 40 -93 590 -4.210 1.037 -214 412 1.585 -412
Employees 0 0 0 0 0 0 0 0 0 0
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 company showed steady performance compared to the previous year. The Net Profit decreased by -1.577 euro, from 1.585 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIM CONSTRUCT SRL

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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 Construct Srl - CUI 19082745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 147.800 143.419 137.765 132.266 126.267 121.320 116.134 113.990 113.310 104.058
Current Assets 6.938 4.851 4.737 4.885 848 873 971 1.172 3.530 4.168
Inventories 5.346 4.314 4.241 4.164 0 0 0 0 0 0
Receivables 474 535 494 718 838 865 963 1.162 1.505 1.675
Cash 1.117 2 2 4 11 8 8 10 2.025 2.493
Shareholders Funds -64.335 -63.639 -62.655 -62.359 -65.362 -63.085 -62.286 -62.494 -61.433 -67.619
Social Capital 5.456 5.400 5.309 5.211 5.110 5.013 4.902 4.917 4.902 4.875
Debts 219.073 211.910 205.157 199.510 192.477 185.279 179.391 177.656 178.273 175.845
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.675 euro and cash availability of 2.493 euro.
The company's Equity was valued at -67.619 euro, while total Liabilities amounted to 175.845 euro. Equity decreased by -6.529 euro, from -61.433 euro in 2023, to -67.619 in 2024.

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