Financial results - TIM-PET CONSTRUCT S.R.L.

Financial Summary - Tim-Pet Construct S.r.l.
Unique identification code: 18903419
Registration number: J24/1200/2006
Nace: 4120
Sales - Ron
51
Net Profit - Ron
-12.822
Employee
1
The most important financial indicators for the company Tim-Pet Construct S.r.l. - Unique Identification Number 18903419: sales in 2023 was 51 euro, registering a net profit of -12.822 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim-Pet Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 27.558 24.218 7.945 - - 889 858 0 203 51
Total Income - EUR 27.558 24.218 7.945 - - 889 858 29.562 203 51
Total Expenses - EUR 45.225 10.955 64.380 - - 4.323 6.815 36.664 2.445 12.872
Gross Profit/Loss - EUR -17.668 13.263 -56.435 - - -3.435 -5.957 -7.102 -2.243 -12.821
Net Profit/Loss - EUR -17.668 12.536 -56.594 - - -3.461 -5.983 -7.812 -2.243 -12.822
Employees 1 1 1 - - 0 0 0 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. 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 -75.0%, from 203 euro in the year 2022, to 51 euro in 2023.

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Tim-Pet Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Pet Construct S.r.l. - CUI 18903419

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 117.557 118.137 5.213 - - 35.581 66.121 30.308 28.650 26.893
Current Assets 72.312 76.730 134.396 - - 76.076 74.306 71.069 75.932 81.657
Inventories 128 0 0 - - -59 -57 0 0 0
Receivables 64.161 72.631 132.669 - - 74.208 72.581 70.678 70.892 70.682
Cash 8.023 4.098 1.727 - - 1.926 1.783 391 5.040 10.975
Shareholders Funds 2.105 14.659 -42.084 - - -62.731 -32.715 -39.801 -42.167 -54.861
Social Capital 45 45 45 - - 42 41 40 41 40
Debts 187.764 180.207 181.693 - - 174.388 173.142 141.178 146.749 163.410
Income in Advance 0 0 0 - - 0 0 0 0 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 "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 81.657 euro in 2023 which includes Inventories of 0 euro, Receivables of 70.682 euro and cash availability of 10.975 euro.
The company's Equity was valued at -54.861 euro, while total Liabilities amounted to 163.410 euro. Equity decreased by -12.821 euro, from -42.167 euro in 2022, to -54.861 in 2023.

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