The most important financial indicators for the company Tim Construct One Strategy Srl - Unique Identification Number 33079397:
sales in 2023 was
97.101
euro, registering a net profit of
14.689
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de tamplarie si dulgherie having the NACE code 4332.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Construct One Strategy Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
32.288
39.084
58.741
61.576
137.839
157.480
99.361
169.660
85.966
97.101
Total Income - EUR
32.439
39.427
59.078
61.938
138.713
159.172
103.307
170.905
87.612
97.506
Total Expenses - EUR
13.443
40.442
21.622
34.724
113.954
129.778
95.957
167.212
84.963
81.968
Gross Profit/Loss - EUR
18.996
-1.015
37.456
27.214
24.759
29.394
7.350
3.692
2.650
15.538
Net Profit/Loss - EUR
18.021
-2.058
36.863
26.592
23.452
27.944
6.095
2.300
1.817
14.689
Employees
0
1
2
3
3
4
3
4
3
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 13.3%, from 85.966 euro in the year 2022, to 97.101 euro in 2023.
The Net Profit increased by 12.877 euro, from 1.817 euro in 2022, to 14.689 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135
244
2.115
1.456
18.279
17.650
17.353
17.980
18.665
24.255
Current Assets
30.687
50.212
61.059
79.402
107.135
129.493
106.043
122.811
116.106
134.055
Inventories
23.096
26.469
38.536
40.582
40.675
39.905
42.469
43.924
51.365
51.606
Receivables
332
-193
-281
-246
4.372
1.588
-9.808
5.477
2.509
41.708
Cash
7.259
0
22.803
39.066
62.022
88.001
73.382
73.409
62.232
40.741
Shareholders Funds
18.066
16.159
52.857
78.554
100.657
111.773
112.748
112.547
114.714
129.351
Social Capital
45
45
45
44
10.745
10.537
10.337
10.108
10.139
10.108
Debts
13.706
34.298
10.316
2.372
24.757
36.545
10.712
28.272
20.085
28.987
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
"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
134.055 euro in 2023 which includes Inventories of
51.606 euro, Receivables of
41.708 euro and cash availability of
40.741 euro.
The company's Equity was valued at
129.351 euro, while total Liabilities amounted to
28.987 euro.
Equity increased by 14.985 euro, from 114.714 euro in 2022, to 129.351 in 2023.
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