Financial results - TIMASI DEZVOLTARE S.R.L.

Financial Summary - Timasi Dezvoltare S.r.l.
Unique identification code: 39314823
Registration number: J35/1559/2018
Nace: 4110
Sales - Ron
10.789
Net Profit - Ron
248
Employees
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Company Timasi Dezvoltare S.r.l. with Fiscal Code 39314823 recorded a turnover of 2024 of 10.789, with a net profit of 248 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timasi Dezvoltare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 10.789
Total Income - EUR - - - 0 0 21 34 157.902 1.353 12.478
Total Expenses - EUR - - - 7.051 996 82 570 1.922 837 11.800
Gross Profit/Loss - EUR - - - -7.051 -996 -61 -536 155.979 516 677
Net Profit/Loss - EUR - - - -7.051 -996 -61 -536 155.979 386 248
Employees - - - 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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TIMASI DEZVOLTARE S.R.L.

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Timasi Dezvoltare 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 - Timasi Dezvoltare S.r.l. - CUI 39314823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 73.821 72.391 71.019 154.338 570 1.092 236.075
Current Assets - - - 533 58 1.017 16.177 335.296 217.983 24.766
Inventories - - - 0 0 0 363 314.198 193.619 6.898
Receivables - - - -50 -2 1.011 14.885 15.029 24.094 12.075
Cash - - - 583 59 5 929 6.068 269 5.793
Shareholders Funds - - - 513 -7.868 -8.067 -8.424 147.529 -9.736 618
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 73.841 80.317 80.103 178.940 188.337 228.810 260.223
Income in Advance - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.766 euro in 2024 which includes Inventories of 6.898 euro, Receivables of 12.075 euro and cash availability of 5.793 euro.
The company's Equity was valued at 618 euro, while total Liabilities amounted to 260.223 euro. Equity increased by 10.300 euro, from -9.736 euro in 2023, to 618 in 2024.

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