Financial results - TIM-ICEM SRL

Financial Summary - Tim-Icem Srl
Unique identification code: 12007746
Registration number: J35/658/1999
Nace: 4110
Sales - Ron
11.178
Net Profit - Ron
-7.161
Employees
2
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Company Tim-Icem Srl with Fiscal Code 12007746 recorded a turnover of 2024 of 11.178, with a net profit of -7.161 and having an average number of employees of 2. 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-Icem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.196 26.068 23.990 11.783 75.544 140.982 247.163 11.866 11.718 11.178
Total Income - EUR 22.196 26.068 23.990 11.806 76.446 141.251 247.426 12.365 13.658 11.178
Total Expenses - EUR 17.821 15.683 19.475 19.298 57.127 103.779 160.749 21.102 19.107 18.227
Gross Profit/Loss - EUR 4.375 10.384 4.515 -7.492 19.320 37.472 86.677 -8.737 -5.449 -7.049
Net Profit/Loss - EUR 3.709 9.863 4.274 -7.610 18.555 36.357 84.203 -8.861 -5.586 -7.161
Employees 2 2 2 2 2 2 2 2 2 2
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 -4.1%, from 11.718 euro in the year 2023, to 11.178 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIM-ICEM SRL

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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-Icem Srl - CUI 12007746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.615 2.117 1.368 20.682 212.224 148.503 7.322 3.288 0 0
Current Assets 1.915 2.395 5.191 20.701 59.273 25.097 160.632 10.925 6.927 5.670
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 142 108 106 19.091 20.243 18.471 8.519 7.896 6.471 5.475
Cash 1.773 2.287 5.085 1.611 39.031 6.627 152.112 3.030 455 195
Shareholders Funds -8.198 1.748 5.993 -5.923 12.747 48.862 131.981 -8.324 -13.885 -20.968
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.728 2.764 566 243.941 257.678 123.955 35.469 22.295 20.811 26.638
Income in Advance 0 0 0 0 1.073 784 504 242 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.670 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.475 euro and cash availability of 195 euro.
The company's Equity was valued at -20.968 euro, while total Liabilities amounted to 26.638 euro. Equity decreased by -7.161 euro, from -13.885 euro in 2023, to -20.968 in 2024.

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