Company Tim Homeland Srl with Fiscal Code 36495776
recorded a turnover of 2024 of
- ,
with a net profit of
57.729
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Homeland Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
0
Total Income - EUR
-
251
167.378
159.154
31.875
3.056
2.829
452.239
244
118.112
Total Expenses - EUR
-
744
206.796
183.438
104.454
91.551
192.572
102.121
47.937
56.840
Gross Profit/Loss - EUR
-
-493
-39.419
-24.284
-72.579
-88.495
-189.743
350.119
-47.693
61.272
Net Profit/Loss - EUR
-
-493
-39.419
-24.284
-72.583
-88.495
-189.743
345.721
-47.693
57.729
Employees
-
0
0
1
1
1
1
1
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.
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Financial Rating - TIM HOMELAND SRL
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Financial Rating
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Prob. of insolvency - Tim Homeland Srl
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Insolvency Probability
Financial Reports - Tim Homeland Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Homeland Srl - CUI 36495776
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
216.950
239.608
406.595
365.870
229.295
197.001
163.498
158.057
Current Assets
-
25.626
328.413
444.894
414.504
407.264
381.651
5.649
13.548
45.761
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
36
313.944
417.477
411.103
403.277
345.473
3.650
5.573
172
Cash
-
25.591
14.469
27.417
3.401
3.988
36.179
1.999
7.974
45.589
Shareholders Funds
-
25.115
-14.728
-38.742
-110.575
-196.973
-391.028
-46.520
-94.072
-40.460
Social Capital
-
25.608
25.175
24.713
24.234
23.775
23.247
23.319
23.249
23.119
Debts
-
511
560.092
723.243
932.784
970.108
1.001.975
249.171
271.118
244.278
Income in Advance
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.761 euro in 2024 which includes Inventories of
0 euro, Receivables of
172 euro and cash availability of
45.589 euro.
The company's Equity was valued at
-40.460 euro, while total Liabilities amounted to
244.278 euro.
Equity increased by 53.086 euro, from -94.072 euro in 2023, to -40.460 in 2024.
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