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
-
Net Profit - Ron
386
Employee
The most important financial indicators for the company Timasi Dezvoltare S.r.l. - Unique Identification Number 39314823: sales in 2023 was - euro, registering a net profit of 386 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timasi Dezvoltare S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 21 34 157.902 1.353
Total Expenses - EUR - - - - 7.051 996 82 570 1.922 837
Gross Profit/Loss - EUR - - - - -7.051 -996 -61 -536 155.979 516
Net Profit/Loss - EUR - - - - -7.051 -996 -61 -536 155.979 386
Employees - - - - 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.

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Timasi Dezvoltare S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timasi Dezvoltare S.r.l. - CUI 39314823

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 73.821 72.391 71.019 154.338 570 1.092
Current Assets - - - - 533 58 1.017 16.177 335.296 217.983
Inventories - - - - 0 0 0 363 314.198 193.619
Receivables - - - - -50 -2 1.011 14.885 15.029 24.094
Cash - - - - 583 59 5 929 6.068 269
Shareholders Funds - - - - 513 -7.868 -8.067 -8.424 147.529 -9.736
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 73.841 80.317 80.103 178.940 188.337 228.810
Income in Advance - - - - 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 "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 217.983 euro in 2023 which includes Inventories of 193.619 euro, Receivables of 24.094 euro and cash availability of 269 euro.
The company's Equity was valued at -9.736 euro, while total Liabilities amounted to 228.810 euro. Equity decreased by -156.818 euro, from 147.529 euro in 2022, to -9.736 in 2023.

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