Financial results - TIM GAB CONCEPT S.R.L.

Financial Summary - Tim Gab Concept S.r.l.
Unique identification code: 46623864
Registration number: J16/838/2024
Nace: 4120
Sales - Ron
20.103
Net Profit - Ron
11.925
Employees
1
Open Account
Company Tim Gab Concept S.r.l. with Fiscal Code 46623864 recorded a turnover of 2024 of 20.103, with a net profit of 11.925 and having an average number of employees of 1. 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 Gab Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 82.602 307.634 20.103
Total Income - EUR - - - - - - - 82.738 307.877 21.117
Total Expenses - EUR - - - - - - - 68.419 233.626 8.991
Gross Profit/Loss - EUR - - - - - - - 14.319 74.252 12.126
Net Profit/Loss - EUR - - - - - - - 13.441 71.281 11.925
Employees - - - - - - - 5 7 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 -93.4%, from 307.634 euro in the year 2023, to 20.103 euro in 2024. The Net Profit decreased by -58.957 euro, from 71.281 euro in 2023, to 11.925 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 Gab Concept S.r.l. - CUI 46623864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 9.017 7.167 5.172
Current Assets - - - - - - - 24.036 139.567 96.385
Inventories - - - - - - - 1.462 0 0
Receivables - - - - - - - 18.022 139.080 96.385
Cash - - - - - - - 4.553 487 0
Shareholders Funds - - - - - - - 13.481 84.721 96.173
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 19.572 62.013 5.384
Income in Advance - - - - - - - 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 96.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.385 euro and cash availability of 0 euro.
The company's Equity was valued at 96.173 euro, while total Liabilities amounted to 5.384 euro. Equity increased by 11.925 euro, from 84.721 euro in 2023, to 96.173 in 2024.

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