Financial results - TIMOFICIUC IMOBILIARE S.R.L.

Financial Summary - Timoficiuc Imobiliare S.r.l.
Unique identification code: 40361446
Registration number: J33/2082/2018
Nace: 4120
Sales - Ron
667.636
Net Profit - Ron
-91.079
Employees
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Company Timoficiuc Imobiliare S.r.l. with Fiscal Code 40361446 recorded a turnover of 2024 of 667.636, with a net profit of -91.079 and having an average number of employees of - . 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 - Timoficiuc Imobiliare S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 190.679 236.630 385.740 640.925 485.740 667.636
Total Income - EUR - - - - 190.695 490.138 642.142 640.925 489.488 716.025
Total Expenses - EUR - - - - 135.476 317.165 635.589 547.764 434.613 791.803
Gross Profit/Loss - EUR - - - - 55.219 172.973 6.553 93.162 54.875 -75.778
Net Profit/Loss - EUR - - - - 53.310 170.607 2.773 87.073 50.746 -91.079
Employees - - - - 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. In the last year of activity, the sales increased by 38.2%, from 485.740 euro in the year 2023, to 667.636 euro in 2024. The Net Profit decreased by -50.462 euro, from 50.746 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Timoficiuc Imobiliare S.r.l.

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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 - Timoficiuc Imobiliare S.r.l. - CUI 40361446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 90.352 20.416 76.326 61.014 164.564 215.630
Current Assets - - - - 73.947 310.208 359.035 201.760 448.363 406.227
Inventories - - - - 28.665 275.432 248.590 177.905 327.383 304.426
Receivables - - - - 10.946 14.338 79.905 5.264 24.731 31.000
Cash - - - - 34.337 20.438 30.540 18.592 96.249 70.801
Shareholders Funds - - - - 53.352 222.948 210.137 292.856 320.739 227.867
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.528 43.863 12.519 22.714 85.506 283.283
Income in Advance - - - - 57.005 80.791 255.597 0 279.802 164.590
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 406.227 euro in 2024 which includes Inventories of 304.426 euro, Receivables of 31.000 euro and cash availability of 70.801 euro.
The company's Equity was valued at 227.867 euro, while total Liabilities amounted to 283.283 euro. Equity decreased by -91.079 euro, from 320.739 euro in 2023, to 227.867 in 2024. The Debt Ratio was 41.9% in the year 2024.

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