Financial results - TIMEA PROPERTIES SRL

Financial Summary - Timea Properties Srl
Unique identification code: 37916334
Registration number: J40/11600/2017
Nace: 6820
Sales - Ron
31.606
Net Profit - Ron
13.371
Employees
Open Account
Company Timea Properties Srl with Fiscal Code 37916334 recorded a turnover of 2024 of 31.606, with a net profit of 13.371 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timea Properties Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.459 20.140 32.417 30.949 34.130 35.823 38.196 31.606
Total Income - EUR - - 7.460 20.155 32.551 30.958 34.136 35.845 38.244 32.427
Total Expenses - EUR - - 3.490 17.227 12.791 12.828 13.064 22.399 24.337 16.884
Gross Profit/Loss - EUR - - 3.969 2.928 19.760 18.130 21.072 13.446 13.907 15.542
Net Profit/Loss - EUR - - 3.746 2.322 18.784 17.225 20.171 12.424 11.993 13.371
Employees - - 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. In the last year of activity, the sales decreased by -16.8%, from 38.196 euro in the year 2023, to 31.606 euro in 2024. The Net Profit increased by 1.445 euro, from 11.993 euro in 2023, to 13.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMEA PROPERTIES 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 - Timea Properties Srl - CUI 37916334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 196.993 492.516 478.076 464.205 511.543 499.700 483.083 468.205
Current Assets - - 6.522 23.478 47.116 67.348 33.939 59.822 88.438 116.682
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 114 2.161 4.312 31.481 7.427 2.773 3.080 5.520
Cash - - 6.409 21.317 42.804 35.867 26.511 57.049 85.358 111.162
Shareholders Funds - - 3.789 6.042 24.709 41.465 60.717 73.329 85.100 97.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 199.726 509.951 501.841 491.419 486.067 487.498 487.724 488.185
Income in Advance - - 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 "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 116.682 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.520 euro and cash availability of 111.162 euro.
The company's Equity was valued at 97.996 euro, while total Liabilities amounted to 488.185 euro. Equity increased by 13.371 euro, from 85.100 euro in 2023, to 97.996 in 2024.

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