Financial results - TIM-ICEM SRL

Financial Summary - Tim-Icem Srl
Unique identification code: 12007746
Registration number: J35/658/1999
Nace: 4110
Sales - Ron
11.718
Net Profit - Ron
-5.586
Employee
2
The most important financial indicators for the company Tim-Icem Srl - Unique Identification Number 12007746: sales in 2023 was 11.718 euro, registering a net profit of -5.586 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim-Icem Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.510 22.196 26.068 23.990 11.783 75.544 140.982 247.163 11.866 11.718
Total Income - EUR 11.673 22.196 26.068 23.990 11.806 76.446 141.251 247.426 12.365 13.658
Total Expenses - EUR 13.670 17.821 15.683 19.475 19.298 57.127 103.779 160.749 21.102 19.107
Gross Profit/Loss - EUR -1.997 4.375 10.384 4.515 -7.492 19.320 37.472 86.677 -8.737 -5.449
Net Profit/Loss - EUR -2.347 3.709 9.863 4.274 -7.610 18.555 36.357 84.203 -8.861 -5.586
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. 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 -0.9%, from 11.866 euro in the year 2022, to 11.718 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Icem Srl - CUI 12007746

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.933 2.615 2.117 1.368 20.682 212.224 148.503 7.322 3.288 0
Current Assets 1.627 1.915 2.395 5.191 20.701 59.273 25.097 160.632 10.925 6.927
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 223 142 108 106 19.091 20.243 18.471 8.519 7.896 6.471
Cash 1.405 1.773 2.287 5.085 1.611 39.031 6.627 152.112 3.030 455
Shareholders Funds -11.809 -8.198 1.748 5.993 -5.923 12.747 48.862 131.981 -8.324 -13.885
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.369 12.728 2.764 566 243.941 257.678 123.955 35.469 22.295 20.811
Income in Advance 0 0 0 0 0 1.073 784 504 242 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 "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 6.927 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.471 euro and cash availability of 455 euro.
The company's Equity was valued at -13.885 euro, while total Liabilities amounted to 20.811 euro. Equity decreased by -5.586 euro, from -8.324 euro in 2022, to -13.885 in 2023.

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