Financial results - TIMO & VASI PRO CONSTRUCT SRL

Financial Summary - Timo & Vasi Pro Construct Srl
Unique identification code: 33950457
Registration number: J26/11/2015
Nace: 4120
Sales - Ron
44.178
Net Profit - Ron
-2.548
Employees
1
Open Account
Company Timo & Vasi Pro Construct Srl with Fiscal Code 33950457 recorded a turnover of 2024 of 44.178, with a net profit of -2.548 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timo & Vasi Pro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.779 33.170 15.220 27.216 20.966 25.841 48.263 55.810 50.030 44.178
Total Income - EUR 48.782 33.170 15.220 27.217 20.966 25.841 48.263 55.810 50.041 44.178
Total Expenses - EUR 14.426 17.198 12.451 18.249 25.346 31.896 26.694 43.700 38.784 46.285
Gross Profit/Loss - EUR 34.356 15.972 2.769 8.967 -4.380 -6.055 21.569 12.110 11.257 -2.107
Net Profit/Loss - EUR 32.892 15.640 2.617 8.695 -4.590 -6.290 21.086 11.562 10.767 -2.548
Employees 2 3 1 1 1 1 1 1 1 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 decreased by -11.2%, from 50.030 euro in the year 2023, to 44.178 euro in 2024. The Net Profit decreased by -10.707 euro, from 10.767 euro in 2023, to 0 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 - Timo & Vasi Pro Construct Srl - CUI 33950457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 12.804 9.132 14.093 8.711 3.937 1.352 0
Current Assets 33.307 48.462 50.560 54.543 43.662 30.743 56.893 35.646 10.608 1.214
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 20.041 0 2.344 0 3 284 0 1.060 1.200
Cash 33.307 28.421 50.560 52.198 43.662 30.740 56.610 35.646 9.549 15
Shareholders Funds 32.937 48.241 50.042 57.818 52.109 44.830 64.922 30.373 10.807 -2.508
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 370 221 518 9.528 685 6 682 9.210 1.153 3.723
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 "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 1.214 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.200 euro and cash availability of 15 euro.
The company's Equity was valued at -2.508 euro, while total Liabilities amounted to 3.723 euro. Equity decreased by -13.255 euro, from 10.807 euro in 2023, to -2.508 in 2024.

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