Financial results - TIMARH ARHITECT S.R.L.

Financial Summary - Timarh Arhitect S.r.l.
Unique identification code: 25552
Registration number: J40/9945/1992
Nace: 7111
Sales - Ron
3.645
Net Profit - Ron
-879
Employees
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Company Timarh Arhitect S.r.l. with Fiscal Code 25552 recorded a turnover of 2024 of 3.645, with a net profit of -879 and having an average number of employees of - . The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timarh Arhitect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.946 15.775 12.608 16.996 11.042 7.404 3.978 2.467 1.315 3.645
Total Income - EUR 7.946 15.775 12.608 16.996 11.053 7.404 3.978 2.467 1.315 3.645
Total Expenses - EUR 3.586 3.146 3.120 2.005 4.102 3.407 3.141 3.224 3.917 4.524
Gross Profit/Loss - EUR 4.360 12.629 9.488 14.991 6.951 3.997 837 -757 -2.602 -879
Net Profit/Loss - EUR 4.121 12.156 9.110 14.481 6.620 3.775 718 -831 -2.602 -879
Employees 1 1 1 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 178.8%, from 1.315 euro in the year 2023, to 3.645 euro in 2024.
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 - Timarh Arhitect S.r.l. - CUI 25552

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 634 388 152 0 0 0 0
Current Assets 17.092 28.169 36.771 49.882 55.661 58.582 58.265 5.514 5.159 6.303
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.550 21.368 28.175 45.728 49.406 50.603 48.981 468 337 0
Cash 2.542 6.801 8.595 4.154 6.256 7.980 9.285 5.046 4.822 6.303
Shareholders Funds 15.959 27.952 36.588 50.398 56.041 58.754 58.169 -516 -3.116 -4.099
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.133 218 182 118 62 57 124 6.122 8.367 10.698
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.303 euro.
The company's Equity was valued at -4.099 euro, while total Liabilities amounted to 10.698 euro. Equity decreased by -1.000 euro, from -3.116 euro in 2023, to -4.099 in 2024.

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