Financial results - TIMEDIL TRUST S.R.L.

Financial Summary - Timedil Trust S.r.l.
Unique identification code: 45461861
Registration number: J24/44/2022
Nace: 4120
Sales - Ron
54.111
Net Profit - Ron
48.295
Employee
1
The most important financial indicators for the company Timedil Trust S.r.l. - Unique Identification Number 45461861: sales in 2023 was 54.111 euro, registering a net profit of 48.295 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timedil Trust S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 81.868 54.111
Total Income - EUR - - - - - - - - 82.034 59.741
Total Expenses - EUR - - - - - - - - 18.053 10.985
Gross Profit/Loss - EUR - - - - - - - - 63.981 48.756
Net Profit/Loss - EUR - - - - - - - - 63.041 48.295
Employees - - - - - - - - 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. 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 decreased by -33.7%, from 81.868 euro in the year 2022, to 54.111 euro in 2023. The Net Profit decreased by -14.555 euro, from 63.041 euro in 2022, to 48.295 in the last year.

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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 - Timedil Trust S.r.l. - CUI 45461861

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 755
Current Assets - - - - - - - - 72.881 53.293
Inventories - - - - - - - - 0 50
Receivables - - - - - - - - 72.394 40.474
Cash - - - - - - - - 487 12.768
Shareholders Funds - - - - - - - - 63.244 52.255
Social Capital - - - - - - - - 203 202
Debts - - - - - - - - 9.637 1.793
Income in Advance - - - - - - - - 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 "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 53.293 euro in 2023 which includes Inventories of 50 euro, Receivables of 40.474 euro and cash availability of 12.768 euro.
The company's Equity was valued at 52.255 euro, while total Liabilities amounted to 1.793 euro. Equity decreased by -10.797 euro, from 63.244 euro in 2022, to 52.255 in 2023.

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