Financial results - TIMEA PROPERTIES SRL

Financial Summary - Timea Properties Srl
Unique identification code: 37916334
Registration number: J40/11600/2017
Nace: 6820
Sales - Ron
38.196
Net Profit - Ron
11.993
Employee
The most important financial indicators for the company Timea Properties Srl - Unique Identification Number 37916334: sales in 2023 was 38.196 euro, registering a net profit of 11.993 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timea Properties Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.459 20.140 32.417 30.949 34.130 35.823 38.196
Total Income - EUR - - - 7.460 20.155 32.551 30.958 34.136 35.845 38.244
Total Expenses - EUR - - - 3.490 17.227 12.791 12.828 13.064 22.399 24.337
Gross Profit/Loss - EUR - - - 3.969 2.928 19.760 18.130 21.072 13.446 13.907
Net Profit/Loss - EUR - - - 3.746 2.322 18.784 17.225 20.171 12.424 11.993
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 6.9%, from 35.823 euro in the year 2022, to 38.196 euro in 2023. The Net Profit decreased by -393 euro, from 12.424 euro in 2022, to 11.993 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timea Properties Srl - CUI 37916334

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 196.993 492.516 478.076 464.205 511.543 499.700 483.083
Current Assets - - - 6.522 23.478 47.116 67.348 33.939 59.822 88.438
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 114 2.161 4.312 31.481 7.427 2.773 3.080
Cash - - - 6.409 21.317 42.804 35.867 26.511 57.049 85.358
Shareholders Funds - - - 3.789 6.042 24.709 41.465 60.717 73.329 85.100
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 199.726 509.951 501.841 491.419 486.067 487.498 487.724
Income in Advance - - - 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.438 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.080 euro and cash availability of 85.358 euro.
The company's Equity was valued at 85.100 euro, while total Liabilities amounted to 487.724 euro. Equity increased by 11.993 euro, from 73.329 euro in 2022, to 85.100 in 2023.

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