Company Timis Nouvelle S.r.l. with Fiscal Code 33655791
recorded a turnover of 2023 of
34.611,
with a net profit of
1.765
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timis Nouvelle S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.980
85.573
342.438
21.027
0
2.481
35.138
106.450
34.805
-
Total Income - EUR
4.980
85.597
345.915
21.318
43
2.481
35.469
106.459
34.890
-
Total Expenses - EUR
15.042
63.185
232.244
24.555
14.108
14.127
30.199
59.841
32.766
-
Gross Profit/Loss - EUR
-10.063
22.412
113.670
-3.236
-14.065
-11.646
5.270
46.618
2.124
-
Net Profit/Loss - EUR
-10.212
21.557
110.230
-3.447
-14.065
-11.720
4.935
45.553
1.775
-
Employees
4
6
6
1
1
1
1
0
2
-
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.
In the last year of activity, the sales decreased by -67.2%, from 106.450 euro in the year 2022, to 34.805 euro in 2023.
The Net Profit decreased by -43.640 euro, from 45.553 euro in 2022, to 1.775 in the last year.
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Financial Rating - TIMIS NOUVELLE S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Timis Nouvelle S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timis Nouvelle S.r.l. - CUI 33655791
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
49.490
41.294
34.219
24.222
12.956
4.408
4.395
-
Current Assets
4.312
43.503
111.653
99.148
85.151
75.208
82.381
134.420
136.710
-
Inventories
0
0
0
656
1.071
1.051
3.528
9.959
11.273
-
Receivables
2.731
28.564
57.990
93.391
82.289
72.392
63.311
14.282
12.894
-
Cash
1.581
14.940
53.662
5.101
1.791
1.766
15.542
110.180
112.543
-
Shareholders Funds
-9.987
11.671
121.704
116.024
99.712
86.102
89.127
134.957
136.322
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
14.299
31.832
39.438
24.418
19.658
13.329
6.210
3.872
4.782
-
Income in Advance
0
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.710 euro in 2023 which includes Inventories of
11.273 euro, Receivables of
12.894 euro and cash availability of
112.543 euro.
The company's Equity was valued at
136.322 euro, while total Liabilities amounted to
4.782 euro.
Equity increased by 1.775 euro, from 134.957 euro in 2022, to 136.322 in 2023.
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