Financial results - TIMMOBILIA SRL

Financial Summary - Timmobilia Srl
Unique identification code: 35671858
Registration number: J2016000471353
Nace: 6820
Sales - Ron
251.028
Net Profit - Ron
-334.246
Employees
1
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Company Timmobilia Srl with Fiscal Code 35671858 recorded a turnover of 2024 of 251.028, with a net profit of -334.246 and having an average number of employees of 1. 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 - Timmobilia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.001 53.816 103.233 133.610 161.062 152.920 188.605 213.001 251.028
Total Income - EUR - 32.375 141.446 161.581 170.945 212.638 159.834 192.738 226.954 271.968
Total Expenses - EUR - 111.996 345.362 413.881 414.004 319.061 392.686 381.260 601.453 606.214
Gross Profit/Loss - EUR - -79.621 -203.917 -252.299 -243.059 -106.423 -232.852 -188.522 -374.499 -334.246
Net Profit/Loss - EUR - -79.701 -229.726 -253.338 -244.406 -108.068 -234.450 -190.409 -376.769 -334.246
Employees - 1 0 0 3 3 0 2 2 1
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 18.5%, from 213.001 euro in the year 2023, to 251.028 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMMOBILIA SRL

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Timmobilia Srl

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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 - Timmobilia Srl - CUI 35671858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.442.049 3.125.899 3.413.849 3.597.596 3.588.409 3.691.775 4.033.233 4.128.404 4.217.273
Current Assets - 13.143 58.174 239.061 172.417 273.530 374.242 312.994 340.031 90.705
Inventories - 2.895 2.879 2.861 1.152 0 0 30.894 30.801 0
Receivables - 7.528 49.755 232.505 167.369 271.057 367.175 271.807 303.850 86.039
Cash - 2.720 5.540 3.695 3.896 2.472 7.068 10.293 5.381 4.666
Shareholders Funds - -75.247 -303.700 -551.465 -803.591 -897.100 -1.091.282 -1.294.381 -1.800.229 -2.164.373
Social Capital - 4.454 4.378 4.298 4.215 4.135 4.043 20.075 20.014 19.902
Debts - 2.530.440 3.487.773 4.204.375 4.573.605 4.759.038 5.157.300 5.640.608 6.268.665 6.472.350
Income in Advance - 7.121 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 90.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 86.039 euro and cash availability of 4.666 euro.
The company's Equity was valued at -2.164.373 euro, while total Liabilities amounted to 6.472.350 euro. Equity decreased by -374.205 euro, from -1.800.229 euro in 2023, to -2.164.373 in 2024.

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