The most important financial indicators for the company Timis Ion Butanu Srl - Unique Identification Number 38211366:
sales in 2023 was
-
euro, registering a net profit of
-139
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
0
0
0
0
0
Current Assets
-
-
-
8.382
39.688
25.475
42.651
44.543
7.113
160
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
3.545
11.136
9.681
4.665
34.075
6.218
109
Cash
-
-
-
4.836
28.551
15.795
37.987
10.468
894
52
Shareholders Funds
-
-
-
8.100
20.702
24.635
42.486
43.408
278
138
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
282
18.985
841
166
1.134
6.834
22
Income in Advance
-
-
-
0
0
0
0
0
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
160 euro in 2023 which includes Inventories of
0 euro, Receivables of
109 euro and cash availability of
52 euro.
The company's Equity was valued at
138 euro, while total Liabilities amounted to
22 euro.
Equity decreased by -139 euro, from 278 euro in 2022, to 138 in 2023.
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