The most important financial indicators for the company Tim Group Infrastructura S.r.l. - Unique Identification Number 38249549:
sales in 2023 was
30.561
euro, registering a net profit of
-15.520
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tim Group Infrastructura S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
5.050
51.689
45.352
50.336
83.233
81.125
30.561
Total Income - EUR
-
-
-
5.051
51.826
45.633
51.641
85.724
94.973
35.708
Total Expenses - EUR
-
-
-
4.281
45.194
45.455
46.494
82.001
82.977
50.871
Gross Profit/Loss - EUR
-
-
-
770
6.632
178
5.148
3.723
11.995
-15.163
Net Profit/Loss - EUR
-
-
-
618
6.114
-278
4.655
2.968
11.046
-15.520
Employees
-
-
-
0
1
2
1
2
2
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 decreased by -62.2%, from 81.125 euro in the year 2022, to 30.561 euro in 2023.
The Net Profit decreased by -11.012 euro, from 11.046 euro in 2022, to 0 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 Group Infrastructura S.r.l. - CUI 38249549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
7.421
29.173
18.109
Current Assets
-
-
-
8.164
9.793
13.210
18.897
12.858
59.558
6.457
Inventories
-
-
-
8.090
5.346
13.178
18.692
12.111
13.634
0
Receivables
-
-
-
0
0
0
0
543
45.272
6.456
Cash
-
-
-
75
4.447
32
205
204
652
1
Shareholders Funds
-
-
-
662
6.764
6.354
10.889
13.616
24.704
5.863
Social Capital
-
-
-
44
43
42
41
40
41
10.108
Debts
-
-
-
7.502
3.029
6.856
8.008
6.663
64.028
18.703
Income in Advance
-
-
-
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
"4221 - 4221"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.457 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.456 euro and cash availability of
1 euro.
The company's Equity was valued at
5.863 euro, while total Liabilities amounted to
18.703 euro.
Equity decreased by -18.766 euro, from 24.704 euro in 2022, to 5.863 in 2023.
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Comments - Tim Group Infrastructura S.r.l.