Company Timar Home Residence S.r.l. with Fiscal Code 45374781
recorded a turnover of 2024 of
80.665,
with a net profit of
-37.933
and having an average number of employees of
3.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timar Home Residence S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
118.785
218.764
80.665
Total Income - EUR
-
-
-
-
-
-
-
192.076
203.109
92.416
Total Expenses - EUR
-
-
-
-
-
-
-
185.687
198.243
127.907
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.390
4.866
-35.491
Net Profit/Loss - EUR
-
-
-
-
-
-
-
5.531
2.940
-37.933
Employees
-
-
-
-
-
-
-
0
1
3
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 -62.9%, from 218.764 euro in the year 2023, to 80.665 euro in 2024.
The Net Profit decreased by -2.924 euro, from 2.940 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Timar Home Residence S.r.l.
Financial Rating - TIMAR HOME RESIDENCE S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Timar Home Residence S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Timar Home Residence S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Timar Home Residence S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Timar Home Residence S.r.l. - CUI 45374781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
81.163
66.035
Current Assets
-
-
-
-
-
-
-
242.630
271.858
206.415
Inventories
-
-
-
-
-
-
-
109.414
132.498
184.234
Receivables
-
-
-
-
-
-
-
16.512
10.575
19.342
Cash
-
-
-
-
-
-
-
116.704
128.785
2.839
Shareholders Funds
-
-
-
-
-
-
-
5.674
8.597
-29.384
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
236.956
344.423
302.088
Income in Advance
-
-
-
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
206.415 euro in 2024 which includes Inventories of
184.234 euro, Receivables of
19.342 euro and cash availability of
2.839 euro.
The company's Equity was valued at
-29.384 euro, while total Liabilities amounted to
302.088 euro.
Equity decreased by -37.933 euro, from 8.597 euro in 2023, to -29.384 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Timar Home Residence S.r.l.