Financial results - TIMERO GRAND INVEST S.R.L.

Financial Summary - Timero Grand Invest S.r.l.
Unique identification code: 45508913
Registration number: J23/358/2022
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-3.231
Employees
Open Account
Company Timero Grand Invest S.r.l. with Fiscal Code 45508913 recorded a turnover of 2024 of - , with a net profit of -3.231 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 - Timero Grand Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 221.468 102.820
Total Expenses - EUR - - - - - - - 41.380 222.498 106.051
Gross Profit/Loss - EUR - - - - - - - -41.380 -1.029 -3.231
Net Profit/Loss - EUR - - - - - - - -41.380 -1.063 -3.231
Employees - - - - - - - 1 1 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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TIMERO GRAND INVEST S.R.L.

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Timero Grand Invest S.r.l.

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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 - Timero Grand Invest S.r.l. - CUI 45508913

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 36.040 77.338 96.807
Current Assets - - - - - - - 73.575 398.550 563.571
Inventories - - - - - - - 51.680 329.826 474.008
Receivables - - - - - - - 15.135 53.521 78.745
Cash - - - - - - - 6.760 15.203 10.819
Shareholders Funds - - - - - - - -41.340 -1.890 -5.110
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 151.202 478.323 665.823
Income in Advance - - - - - - - 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 563.571 euro in 2024 which includes Inventories of 474.008 euro, Receivables of 78.745 euro and cash availability of 10.819 euro.
The company's Equity was valued at -5.110 euro, while total Liabilities amounted to 665.823 euro. Equity decreased by -3.231 euro, from -1.890 euro in 2023, to -5.110 in 2024.

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