Financial results - TIM OANA DEVELOPMENT S.R.L.

Financial Summary - Tim Oana Development S.r.l.
Unique identification code: 24395030
Registration number: J35/3382/2019
Nace: 6810
Sales - Ron
30.003
Net Profit - Ron
6.611
Employees
1
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Company Tim Oana Development S.r.l. with Fiscal Code 24395030 recorded a turnover of 2024 of 30.003, with a net profit of 6.611 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Oana Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 35.967 30.003
Total Income - EUR 0 0 0 0 0 4.967 0 0 64.675 30.003
Total Expenses - EUR 2.603 3.340 0 0 38 1.351 134 2.523 37.691 23.099
Gross Profit/Loss - EUR -2.603 -3.340 0 0 -38 3.617 -134 -2.523 26.983 6.905
Net Profit/Loss - EUR -2.603 -3.340 0 0 -38 3.483 -134 -2.523 26.420 6.611
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -16.1%, from 35.967 euro in the year 2023, to 30.003 euro in 2024. The Net Profit decreased by -19.662 euro, from 26.420 euro in 2023, to 6.611 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim Oana Development S.r.l. - CUI 24395030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.626.806 2.600.016 2.556.020 2.509.112 2.460.520 2.413.875 2.360.345 2.367.668 2.367.423 2.353.298
Current Assets 1.615 1.727 1.698 1.667 1.638 5.049 26 1.084 33.212 35.023
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.001 1.354 1.331 1.306 1.281 2 26 44 12.846 837
Cash 614 374 367 361 357 5.047 0 1.040 20.366 34.186
Shareholders Funds 2.564.705 2.535.208 2.492.308 2.446.675 2.399.254 2.357.253 2.304.845 2.309.473 2.328.890 2.322.485
Social Capital 2.602.189 2.575.650 2.532.066 2.485.598 2.437.462 2.391.253 2.338.225 2.345.479 2.338.367 2.325.298
Debts 63.851 66.820 65.689 64.378 63.174 61.935 55.527 59.279 71.745 65.836
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 837 euro and cash availability of 34.186 euro.
The company's Equity was valued at 2.322.485 euro, while total Liabilities amounted to 65.836 euro. Equity increased by 6.611 euro, from 2.328.890 euro in 2023, to 2.322.485 in 2024.

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