Company Timac Cetati Si Plaiuri Srl with Fiscal Code 24584543
recorded a turnover of 2024 of
- ,
with a net profit of
-301
and having an average number of employees of
- .
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 -
Timac Cetati Si Plaiuri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
847
501
961
540
631
501
426
374
391
301
Gross Profit/Loss - EUR
-846
-501
-961
-540
-631
-501
-426
-374
-391
-301
Net Profit/Loss - EUR
-846
-501
-961
-540
-631
-501
-426
-374
-391
-301
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - TIMAC CETATI SI PLAIURI SRL
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Financial Rating
Payment Limits - Timac Cetati Si Plaiuri Srl
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Prob. of insolvency - Timac Cetati Si Plaiuri Srl
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Insolvency Probability
Financial Reports - Timac Cetati Si Plaiuri Srl
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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 -
Timac Cetati Si Plaiuri Srl - CUI 24584543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.763
1.741
1.681
1.870
1.597
1.519
1.465
1.470
1.465
1.457
Inventories
1.551
1.535
1.509
1.481
1.453
1.425
1.394
1.398
1.394
1.386
Receivables
12
12
0
14
0
0
0
0
0
0
Cash
1.200
194
172
375
144
94
71
72
71
71
Shareholders Funds
-4.252
-4.709
-5.591
-6.028
-6.542
-6.919
-7.191
-7.587
-7.955
-8.211
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.014
6.450
7.272
7.898
8.139
8.437
8.656
9.056
9.420
9.668
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
1.457 euro in 2024 which includes Inventories of
1.386 euro, Receivables of
0 euro and cash availability of
71 euro.
The company's Equity was valued at
-8.211 euro, while total Liabilities amounted to
9.668 euro.
Equity decreased by -301 euro, from -7.955 euro in 2023, to -8.211 in 2024.
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