Financial results - TIME BUSINESS CONSTRUCT S.R.L.

Financial Summary - Time Business Construct S.r.l.
Unique identification code: 34710657
Registration number: J23/5951/2021
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-68
Employees
Open Account
Company Time Business Construct S.r.l. with Fiscal Code 34710657 recorded a turnover of 2024 of - , with a net profit of -68 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 - Time Business Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 25.417 0 0 0 0 0 0 0 0
Total Income - EUR 88.243 42.539 16.696 16.121 4.109 3.781 3.697 68 68 0
Total Expenses - EUR 90.583 27.933 23.134 16.902 3.970 3.858 3.811 156 117 68
Gross Profit/Loss - EUR -2.340 14.606 -6.439 -781 138 -77 -114 -88 -49 -68
Net Profit/Loss - EUR -2.340 14.097 -6.439 -781 138 -77 -114 -88 -49 -68
Employees 5 3 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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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 - Time Business Construct S.r.l. - CUI 34710657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 64.261 46.623 29.139 12.483 8.133 4.198 408 341 272 203
Current Assets 239 23.698 14.565 13.562 9.085 8.836 8.563 3.329 3.244 3.226
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 212 2.571 2.994 2.481 2.433 2.387 2.335 2.342 2.334 2.321
Cash 27 21.127 11.571 11.081 6.652 6.449 6.228 986 910 905
Shareholders Funds -2.286 11.834 554 -238 -95 -170 -280 -368 -416 -481
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 2.313 58.487 13.941 13.731 9.112 8.940 8.778 3.632 3.596 3.575
Income in Advance 64.474 46.694 29.209 12.552 8.200 4.264 472 406 336 335
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 3.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.321 euro and cash availability of 905 euro.
The company's Equity was valued at -481 euro, while total Liabilities amounted to 3.575 euro. Equity decreased by -67 euro, from -416 euro in 2023, to -481 in 2024. The Debt Ratio was 104.3% in the year 2024.

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