The most important financial indicators for the company Tim Poiana Struct S.r.l. - Unique Identification Number 42429157:
sales in 2023 was
193.105
euro, registering a net profit of
133.996
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.
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 -18.5%, from 237.722 euro in the year 2022, to 193.105 euro in 2023.
The Net Profit decreased by -40.994 euro, from 175.522 euro in 2022, to 133.996 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Poiana Struct S.r.l. - CUI 42429157
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
1.118
29.531
42.313
28.249
Current Assets
-
-
-
-
-
-
142.444
241.187
347.889
116.794
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
78.847
110.361
235.563
91.764
Cash
-
-
-
-
-
-
63.597
130.826
112.326
25.030
Shareholders Funds
-
-
-
-
-
-
134.398
254.056
187.033
134.045
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
9.165
16.662
203.170
10.999
Income in Advance
-
-
-
-
-
-
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
"4222 - 4222"
CAEN Financial Year
4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.794 euro in 2023 which includes Inventories of
0 euro, Receivables of
91.764 euro and cash availability of
25.030 euro.
The company's Equity was valued at
134.045 euro, while total Liabilities amounted to
10.999 euro.
Equity decreased by -52.421 euro, from 187.033 euro in 2022, to 134.045 in 2023.
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