Financial results - TIMART CONSTRUCŢII MONTAJ S.R.L.

Financial Summary - Timart Construcţii Montaj S.r.l.
Unique identification code: 32983634
Registration number: J15/192/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-92
Employees
Open Account
Company Timart Construcţii Montaj S.r.l. with Fiscal Code 32983634 recorded a turnover of 2023 of - , with a net profit of -92 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timart Construcţii Montaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.699 0 0 0 0 0 0 0 0 -
Total Income - EUR 1.699 0 0 0 0 14 0 0 0 -
Total Expenses - EUR 1.301 115 120 280 116 134 64 64 93 -
Gross Profit/Loss - EUR 398 -115 -120 -280 -116 -119 -64 -64 -93 -
Net Profit/Loss - EUR 347 -115 -120 -280 -116 -119 -64 -64 -93 -
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 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMART CONSTRUCŢII MONTAJ S.R.L.

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Timart Construcţii Montaj S.r.l.

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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 - Timart Construcţii Montaj S.r.l. - CUI 32983634

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 338 219 90 46 60 50 66 83 397 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 19 24 36 20 32 40 50 56 62 -
Cash 319 195 53 26 28 10 16 27 335 -
Shareholders Funds 338 219 95 -186 -298 -412 -468 -533 -625 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 0 0 0 236 390 466 536 619 1.021 -
Income in Advance 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397 euro in 2023 which includes Inventories of 0 euro, Receivables of 62 euro and cash availability of 335 euro.
The company's Equity was valued at -625 euro, while total Liabilities amounted to 1.021 euro. Equity decreased by -93 euro, from -533 euro in 2022, to -625 in 2023.

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