Company Tim & Nel Construct Srl with Fiscal Code 30225382
recorded a turnover of 2024 of
15.349,
with a net profit of
-17.436
and having an average number of employees of
2.
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 & Nel Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.426
11.872
22.201
2.079
74
9.334
12.479
44.141
48.206
15.349
Total Income - EUR
12.432
11.872
24.565
2.079
74
9.335
12.480
44.141
48.206
15.349
Total Expenses - EUR
2.447
10.026
16.345
13.409
7.816
16.535
16.148
17.700
29.651
32.655
Gross Profit/Loss - EUR
9.986
1.846
8.220
-11.330
-7.742
-7.200
-3.668
26.441
18.555
-17.306
Net Profit/Loss - EUR
9.613
1.728
7.998
-11.351
-7.744
-7.289
-3.793
26.009
18.145
-17.436
Employees
1
2
3
3
1
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 -68.0%, from 48.206 euro in the year 2023, to 15.349 euro in 2024.
The Net Profit decreased by -18.043 euro, from 18.145 euro in 2023, to 0 in the last year.
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Financial Reports - Tim & Nel Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim & Nel Construct Srl - CUI 30225382
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
11.877
10.041
Current Assets
8.973
2.511
10.935
1.467
1.387
4.353
2.503
7.525
12.939
699
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
593
587
961
566
566
555
543
544
564
540
Cash
8.380
1.924
9.974
901
822
3.798
1.961
6.980
12.375
159
Shareholders Funds
8.970
1.772
9.740
-1.781
-9.490
-16.600
-20.024
5.923
24.049
6.479
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3
739
1.195
3.248
10.878
20.953
22.528
1.602
767
4.261
Income in Advance
0
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
"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
699 euro in 2024 which includes Inventories of
0 euro, Receivables of
540 euro and cash availability of
159 euro.
The company's Equity was valued at
6.479 euro, while total Liabilities amounted to
4.261 euro.
Equity decreased by -17.436 euro, from 24.049 euro in 2023, to 6.479 in 2024.
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