Financial results - TIMAR IMMOBILIARE SRL

Financial Summary - Timar Immobiliare Srl
Unique identification code: 33735033
Registration number: J12/3087/2014
Nace: 6810
Sales - Ron
18.393
Net Profit - Ron
141
Employees
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Company Timar Immobiliare Srl with Fiscal Code 33735033 recorded a turnover of 2024 of 18.393, with a net profit of 141 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 - Timar Immobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.952 14.396 14.401 14.400 15.077 17.989 17.895 18.007 17.930 18.393
Total Income - EUR 17.790 16.474 15.855 15.491 15.350 18.081 17.951 18.864 20.003 18.729
Total Expenses - EUR 8.588 4.968 5.580 4.332 6.648 3.472 3.623 5.546 18.374 17.571
Gross Profit/Loss - EUR 9.202 11.506 10.275 11.159 8.702 14.609 14.328 13.318 1.629 1.158
Net Profit/Loss - EUR 8.753 11.074 9.843 10.727 8.250 14.069 13.856 12.853 492 141
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. In the last year of activity, the sales increased by 3.2%, from 17.930 euro in the year 2023, to 18.393 euro in 2024. The Net Profit decreased by -348 euro, from 492 euro in 2023, to 141 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Timar Immobiliare Srl - CUI 33735033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 79.558 77.276 74.521 71.734 68.952 66.279 63.473 104.524 95.860 87.024
Current Assets 3.861 2.495 76.468 5.713 3.620 16.282 31.925 67.916 95.068 79.398
Inventories 37 37 36 35 35 0 0 0 0 0
Receivables 1.218 572 4.538 3.640 1.518 16.183 22.883 2.991 1.596 1.760
Cash 2.606 1.887 71.894 2.038 2.067 99 9.041 64.925 93.473 77.638
Shareholders Funds 6.921 17.924 27.464 37.687 45.207 58.419 70.980 84.053 84.291 83.961
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 76.498 61.847 123.526 39.760 27.365 24.142 24.418 88.387 106.921 82.723
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.398 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.760 euro and cash availability of 77.638 euro.
The company's Equity was valued at 83.961 euro, while total Liabilities amounted to 82.723 euro. Equity increased by 141 euro, from 84.291 euro in 2023, to 83.961 in 2024.

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