Company Tim Ideea Construct Srl with Fiscal Code 31098082
recorded a turnover of 2018 of
2.533,
with a net profit of
3.249
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Ideea Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
111.076
0
1.837
2.708
-
-
-
-
-
-
Total Income - EUR
112.904
1.225
1.837
3.886
-
-
-
-
-
-
Total Expenses - EUR
77.807
3.239
1.604
312
-
-
-
-
-
-
Gross Profit/Loss - EUR
35.097
-2.014
232
3.574
-
-
-
-
-
-
Net Profit/Loss - EUR
28.880
-2.014
232
3.473
-
-
-
-
-
-
Employees
4
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.
In the last year of activity, the sales increased by 50.2%, from 1.837 euro in the year 2017, to 2.708 euro in 2018.
The Net Profit increased by 3.245 euro, from 232 euro in 2017, to 3.473 in the last year.
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Financial Reports - Tim Ideea Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Ideea Construct Srl - CUI 31098082
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
1.963
-
-
-
-
-
-
Current Assets
44.179
40.100
39.654
40.436
-
-
-
-
-
-
Inventories
0
0
0
0
-
-
-
-
-
-
Receivables
27.622
27.529
26.715
26.414
-
-
-
-
-
-
Cash
16.557
12.570
12.939
14.023
-
-
-
-
-
-
Shareholders Funds
40.148
37.724
37.318
40.106
-
-
-
-
-
-
Social Capital
45
45
44
43
-
-
-
-
-
-
Debts
4.031
2.376
2.336
2.293
-
-
-
-
-
-
Income in Advance
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.436 euro in 2018 which includes Inventories of
0 euro, Receivables of
26.414 euro and cash availability of
14.023 euro.
The company's Equity was valued at
40.106 euro, while total Liabilities amounted to
2.293 euro.
Equity increased by 3.473 euro, from 37.318 euro in 2017, to 40.106 in 2018.
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