Financial results - TIMIŞANA-LANDS-COMPANY SRL

Financial Summary - Timişana-Lands-Company Srl
Unique identification code: 17416431
Registration number: J2013000732013
Nace: 8240
Sales - Ron
-
Net Profit - Ron
-71
Employees
Open Account
Company Timişana-Lands-Company Srl with Fiscal Code 17416431 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Activități de intermediere pentru servicii suport pentru întreprinderi n.c.a. having the NACE code 8240.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timişana-Lands-Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 455.542 0 0 0 0 0 7.474 8.178 0 0
Total Income - EUR 455.616 7 35.618 0 105 1.034 6.483 8.178 0 0
Total Expenses - EUR 341.948 9.271 4.553 1.502 180 87 96 97 71 71
Gross Profit/Loss - EUR 113.668 -9.264 31.065 -1.502 -75 947 6.387 8.082 -71 -71
Net Profit/Loss - EUR 95.718 -9.264 29.961 -1.502 -78 947 6.213 7.888 -71 -71
Employees 48 0 1 0 0 0 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.
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 - Timişana-Lands-Company Srl - CUI 17416431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259.162 253.286 249.000 244.430 239.696 235.152 229.938 230.651 229.951 228.666
Current Assets 211.696 149.417 5.826 3.774 78 1.099 7.349 15.290 14.981 14.754
Inventories 0 0 0 0 0 1.034 0 0 0 0
Receivables 184.074 116.315 260 1.811 75 75 73 3.481 10.859 10.324
Cash 27.622 33.101 5.566 1.963 3 -9 7.276 11.810 4.122 4.430
Shareholders Funds 416.234 402.681 254.112 247.947 237.977 234.412 235.427 244.045 243.234 243.420
Social Capital 225 223 223 219 215 211 206 207 206 205
Debts 54.623 21 713 257 1.797 1.839 1.859 1.896 1.698 0
Income in Advance 0 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 "8240 - 8240"
CAEN Financial Year 1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.324 euro and cash availability of 4.430 euro.
The company's Equity was valued at 243.420 euro, while total Liabilities amounted to 0 euro. Equity increased by 1.545 euro, from 243.234 euro in 2023, to 243.420 in 2024.

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