Financial results - TIMMOBIL PLAZA SRL

Financial Summary - Timmobil Plaza Srl
Unique identification code: 34165194
Registration number: J35/468/2015
Nace: 6820
Sales - Ron
22.548
Net Profit - Ron
14.800
Employees
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Company Timmobil Plaza Srl with Fiscal Code 34165194 recorded a turnover of 2024 of 22.548, with a net profit of 14.800 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timmobil Plaza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.225 24.165 26.384 28.336 17.262 18.463 19.150 33.104 19.685 22.548
Total Income - EUR 15.546 28.717 28.984 30.437 18.252 18.928 19.470 35.944 20.715 22.811
Total Expenses - EUR 19.593 21.170 19.436 15.791 23.975 23.066 9.716 14.330 9.728 5.747
Gross Profit/Loss - EUR -4.047 7.547 9.548 14.645 -5.723 -4.138 9.755 21.614 10.986 17.064
Net Profit/Loss - EUR -4.414 6.890 8.757 13.795 -6.241 -4.671 9.192 20.770 9.489 14.800
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales increased by 15.2%, from 19.685 euro in the year 2023, to 22.548 euro in 2024. The Net Profit increased by 5.365 euro, from 9.489 euro in 2023, to 14.800 in the last year.
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 - Timmobil Plaza Srl - CUI 34165194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 182.670 182.955 192.905 185.435 194.023 186.593 179.257 176.097 171.858 243.932
Current Assets 10.055 10.199 22.331 23.415 12.282 13.271 18.121 22.423 26.425 10.151
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.612 7.967 20.618 22.353 10.075 13.244 10.684 6.493 14.295 8.354
Cash 3.443 2.232 1.713 1.062 2.206 27 7.438 15.929 12.130 1.797
Shareholders Funds 10.752 17.533 25.993 37.638 30.668 25.416 34.044 54.920 64.242 78.683
Social Capital 15.166 15.011 14.757 14.486 14.206 13.936 13.627 13.669 13.628 13.552
Debts 181.977 175.626 189.248 171.212 175.636 174.449 163.335 143.600 134.041 175.460
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.151 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.354 euro and cash availability of 1.797 euro.
The company's Equity was valued at 78.683 euro, while total Liabilities amounted to 175.460 euro. Equity increased by 14.800 euro, from 64.242 euro in 2023, to 78.683 in 2024.

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