Company Timi Total Construct Srl with Fiscal Code 30508621
recorded a turnover of 2022 of
- ,
with a net profit of
-
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 -
Timi Total Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.594
18.797
17.054
10.596
0
1.809
0
0
-
-
Total Income - EUR
28.594
18.797
17.054
10.596
0
1.809
0
0
-
-
Total Expenses - EUR
32.652
26.551
23.810
20.744
0
699
0
0
-
-
Gross Profit/Loss - EUR
-4.058
-7.755
-6.756
-10.148
0
1.110
0
0
-
-
Net Profit/Loss - EUR
-4.915
-7.943
-6.928
-10.254
0
1.055
0
0
-
-
Employees
3
2
2
2
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.
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Financial Rating - TIMI TOTAL CONSTRUCT SRL
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Prob. of insolvency - Timi Total Construct Srl
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Financial Reports - Timi Total Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timi Total Construct Srl - CUI 30508621
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
249
244
239
235
230
230
-
-
Current Assets
26.653
15.225
15.508
12.826
12.577
9.527
9.316
9.344
-
-
Inventories
16.580
8.244
9.360
9.339
9.158
8.285
8.101
8.126
-
-
Receivables
8.616
1.335
1.332
1.308
1.282
1.258
1.230
1.234
-
-
Cash
1.457
5.646
4.816
2.179
2.137
-16
-16
-16
-
-
Shareholders Funds
4.967
-3.027
-9.903
-19.976
-19.589
-18.162
-17.759
-17.814
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
21.686
18.251
25.660
33.045
32.405
27.924
27.305
27.389
-
-
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
"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
9.344 euro in 2022 which includes Inventories of
8.126 euro, Receivables of
1.234 euro and cash availability of
-16 euro.
The company's Equity was valued at
-17.814 euro, while total Liabilities amounted to
27.389 euro.
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