Company Tim Grafit Imobiliare S.r.l. with Fiscal Code 41753812
recorded a turnover of 2024 of
- ,
with a net profit of
-684
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Grafit Imobiliare S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
0
0
0
Total Income - EUR
-
-
-
-
0
0
0
0
381
181
Total Expenses - EUR
-
-
-
-
4.849
83
478
1.010
623
865
Gross Profit/Loss - EUR
-
-
-
-
-4.849
-83
-478
-1.010
-242
-684
Net Profit/Loss - EUR
-
-
-
-
-4.849
-83
-478
-1.010
-242
-684
Employees
-
-
-
-
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.
Check the financial reports for the company - Tim Grafit Imobiliare S.r.l.
Financial Rating - TIM GRAFIT IMOBILIARE S.R.L.
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Financial Rating
Payment Limits - Tim Grafit Imobiliare S.r.l.
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Prob. of insolvency - Tim Grafit Imobiliare S.r.l.
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Insolvency Probability
Financial Reports - Tim Grafit Imobiliare S.r.l.
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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 Grafit Imobiliare S.r.l. - CUI 41753812
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
5.381
13.460
19.608
21.355
Current Assets
-
-
-
-
198.900
153.182
151.353
169.846
162.899
159.448
Inventories
-
-
-
-
149.619
146.782
143.527
143.972
143.536
142.734
Receivables
-
-
-
-
0
0
0
2.361
3.127
2.580
Cash
-
-
-
-
49.281
6.400
7.826
23.513
1.705
14.135
Shareholders Funds
-
-
-
-
-4.807
-4.799
-5.171
-6.196
-6.420
-7.068
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
203.707
157.981
161.905
189.502
188.928
187.872
Income in Advance
-
-
-
-
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
159.448 euro in 2024 which includes Inventories of
142.734 euro, Receivables of
2.580 euro and cash availability of
14.135 euro.
The company's Equity was valued at
-7.068 euro, while total Liabilities amounted to
187.872 euro.
Equity decreased by -684 euro, from -6.420 euro in 2023, to -7.068 in 2024.
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