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Financial results - TIM CONSTRUCT ONE STRATEGY SRL

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Financial Summary - Tim Construct One Strategy Srl
Unique identification code: 33079397
Registration number: J2014004827406
Nace: 4332
Sales - Ron
61.256
Net Profit - Ron
2.700
Employees
1
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Company Tim Construct One Strategy Srl with Fiscal Code 33079397 recorded a turnover of 2024 of 61.256, with a net profit of 2.700 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.084 58.741 61.576 137.839 157.480 99.361 169.660 85.966 97.101 61.256
Total Income - EUR 39.427 59.078 61.938 138.713 159.172 103.307 170.905 87.612 97.506 61.446
Total Expenses - EUR 40.442 21.622 34.724 113.954 129.778 95.957 167.212 84.963 81.968 56.743
Gross Profit/Loss - EUR -1.015 37.456 27.214 24.759 29.394 7.350 3.692 2.650 15.538 4.703
Net Profit/Loss - EUR -2.058 36.863 26.592 23.452 27.944 6.095 2.300 1.817 14.689 2.700
Employees 1 2 3 3 4 3 4 3 1 1
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 -36.6%, from 97.101 euro in the year 2023, to 61.256 euro in 2024. The Net Profit decreased by -11.907 euro, from 14.689 euro in 2023, to 2.700 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 Construct One Strategy Srl - CUI 33079397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 2.115 1.456 18.279 17.650 17.353 17.980 18.665 24.255 75.245
Current Assets 50.212 61.059 79.402 107.135 129.493 106.043 122.811 116.106 134.055 112.333
Inventories 26.469 38.536 40.582 40.675 39.905 42.469 43.924 51.365 51.606 54.361
Receivables -193 -281 -246 4.372 1.588 -9.808 5.477 2.509 41.708 34.179
Cash 0 22.803 39.066 62.022 88.001 73.382 73.409 62.232 40.741 23.793
Shareholders Funds 16.159 52.857 78.554 100.657 111.773 112.748 112.547 114.714 129.351 134.479
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 34.298 10.316 2.372 24.757 36.545 10.712 28.272 20.085 28.987 53.099
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.333 euro in 2024 which includes Inventories of 54.361 euro, Receivables of 34.179 euro and cash availability of 23.793 euro.
The company's Equity was valued at 134.479 euro, while total Liabilities amounted to 53.099 euro. Equity increased by 5.851 euro, from 129.351 euro in 2023, to 134.479 in 2024.
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