Company Timbeg Trade Group Srl with Fiscal Code 32409250
recorded a turnover of 2024 of
31.651,
with a net profit of
-264
and having an average number of employees of
1.
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 -
Timbeg Trade Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
24.764
31.651
Total Income - EUR
0
0
0
0
0
0
0
0
24.764
32.992
Total Expenses - EUR
365
0
0
0
0
0
0
373
20.337
33.083
Gross Profit/Loss - EUR
-365
0
0
0
0
0
0
-373
4.428
-91
Net Profit/Loss - EUR
-365
0
0
0
0
0
0
-373
3.177
-264
Employees
1
0
0
0
0
0
0
1
1
1
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 28.5%, from 24.764 euro in the year 2023, to 31.651 euro in 2024.
The Net Profit decreased by -3.160 euro, from 3.177 euro in 2023, to 0 in the last year.
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Financial Rating - TIMBEG TRADE GROUP SRL
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Financial Reports - Timbeg Trade Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timbeg Trade Group Srl - CUI 32409250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
581
Current Assets
192
190
187
184
180
177
175
31.201
7.168
1.977
Inventories
0
0
0
0
0
0
0
31.025
0
0
Receivables
176
174
171
168
165
162
158
159
1.755
791
Cash
16
16
16
15
15
15
17
17
5.412
1.186
Shareholders Funds
-9.048
-8.956
-8.804
-8.643
-8.475
-8.315
-8.130
-8.529
-5.326
-5.559
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.240
9.146
8.991
8.826
8.655
8.491
8.305
39.729
12.493
8.117
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
"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
1.977 euro in 2024 which includes Inventories of
0 euro, Receivables of
791 euro and cash availability of
1.186 euro.
The company's Equity was valued at
-5.559 euro, while total Liabilities amounted to
8.117 euro.
Equity decreased by -264 euro, from -5.326 euro in 2023, to -5.559 in 2024.
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