Financial results - TIMAR IMMOBILIARE SRL

Financial Summary - Timar Immobiliare Srl
Unique identification code: 33735033
Registration number: J12/3087/2014
Nace: 6810
Sales - Ron
17.930
Net Profit - Ron
492
Employee
The most important financial indicators for the company Timar Immobiliare Srl - Unique Identification Number 33735033: sales in 2023 was 17.930 euro, registering a net profit of 492 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timar Immobiliare Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 14.952 14.396 14.401 14.400 15.077 17.989 17.895 18.007 17.930
Total Income - EUR - 17.790 16.474 15.855 15.491 15.350 18.081 17.951 18.864 20.003
Total Expenses - EUR - 8.588 4.968 5.580 4.332 6.648 3.472 3.623 5.546 18.374
Gross Profit/Loss - EUR - 9.202 11.506 10.275 11.159 8.702 14.609 14.328 13.318 1.629
Net Profit/Loss - EUR - 8.753 11.074 9.843 10.727 8.250 14.069 13.856 12.853 492
Employees - 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. 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 -0.1%, from 18.007 euro in the year 2022, to 17.930 euro in 2023. The Net Profit decreased by -12.322 euro, from 12.853 euro in 2022, to 492 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timar Immobiliare Srl - CUI 33735033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 79.558 77.276 74.521 71.734 68.952 66.279 63.473 104.524 95.860
Current Assets - 3.861 2.495 76.468 5.713 3.620 16.282 31.925 67.916 95.068
Inventories - 37 37 36 35 35 0 0 0 0
Receivables - 1.218 572 4.538 3.640 1.518 16.183 22.883 2.991 1.596
Cash - 2.606 1.887 71.894 2.038 2.067 99 9.041 64.925 93.473
Shareholders Funds - 6.921 17.924 27.464 37.687 45.207 58.419 70.980 84.053 84.291
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 76.498 61.847 123.526 39.760 27.365 24.142 24.418 88.387 106.921
Income in Advance - 0 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 "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 95.068 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.596 euro and cash availability of 93.473 euro.
The company's Equity was valued at 84.291 euro, while total Liabilities amounted to 106.921 euro. Equity increased by 492 euro, from 84.053 euro in 2022, to 84.291 in 2023.

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