Financial results - TIMCIP CONSTRUCT SRL

Financial Summary - Timcip Construct Srl
Unique identification code: 30443824
Registration number: J08/1088/2012
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Timcip Construct Srl with Fiscal Code 30443824 recorded a turnover of 2024 of - , with a net profit of - 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 - Timcip Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.008 32.462 1.103 2.047 0 2.345 0 2.556 0 0
Total Income - EUR 92.710 46.229 1.103 2.047 8.832 2.345 0 2.556 0 0
Total Expenses - EUR 92.345 43.908 5.390 6.541 7.784 30 30 101 10 0
Gross Profit/Loss - EUR 364 2.321 -4.287 -4.495 1.048 2.315 -30 2.455 -10 0
Net Profit/Loss - EUR 312 917 -4.325 -4.556 783 2.245 -30 2.378 -10 0
Employees 0 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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TIMCIP CONSTRUCT SRL

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Timcip Construct Srl

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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 - Timcip Construct Srl - CUI 30443824

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.937 15.787 11.640 7.618 0 0 0 0 0 0
Current Assets 96.188 23.327 86.260 81.770 73.074 59.777 58.435 61.172 58.035 57.635
Inventories 29.148 2.200 59.582 56.442 55.077 54.033 52.835 52.999 52.838 52.543
Receivables 29.813 4.643 22.353 21.554 17.949 5.709 5.582 8.156 5.099 5.070
Cash 37.227 16.484 4.325 3.775 48 35 18 18 99 22
Shareholders Funds -9.360 -8.347 -12.531 -16.857 -15.747 -13.203 -12.941 -10.603 -10.581 -10.522
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.485 47.462 110.431 106.245 88.821 72.980 71.376 71.776 68.617 68.157
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 57.635 euro in 2024 which includes Inventories of 52.543 euro, Receivables of 5.070 euro and cash availability of 22 euro.
The company's Equity was valued at -10.522 euro, while total Liabilities amounted to 68.157 euro.

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