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Financial results - TIMIS ION BUTANU SRL

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Financial Summary - Timis Ion Butanu Srl
Unique identification code: 38211366
Registration number: J24/1627/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Timis Ion Butanu Srl with Fiscal Code 38211366 recorded a turnover of 2024 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 - Timis Ion Butanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.257 36.110 30.224 30.273 31.268 26.298 0 0
Total Income - EUR - - 8.308 36.187 30.413 30.527 31.344 26.696 589 0
Total Expenses - EUR - - 2 23.074 25.778 6.662 29.228 27.767 728 0
Gross Profit/Loss - EUR - - 8.305 13.112 4.635 23.865 2.116 -1.071 -139 0
Net Profit/Loss - EUR - - 8.056 12.751 4.333 23.623 1.865 -1.290 -139 0
Employees - - 0 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Timis Ion Butanu Srl - CUI 38211366

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 8.382 39.688 25.475 42.651 44.543 7.113 160 159
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.545 11.136 9.681 4.665 34.075 6.218 109 108
Cash - - 4.836 28.551 15.795 37.987 10.468 894 52 51
Shareholders Funds - - 8.100 20.702 24.635 42.486 43.408 278 138 138
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 282 18.985 841 166 1.134 6.834 22 22
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 159 euro in 2024 which includes Inventories of 0 euro, Receivables of 108 euro and cash availability of 51 euro.
The company's Equity was valued at 138 euro, while total Liabilities amounted to 22 euro.
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