Financial results - TIMONIERULUI RESIDENTIAL S.R.L.

Financial Summary - Timonierului Residential S.r.l.
Unique identification code: 43938345
Registration number: J2021004905401
Nace: 6820
Sales - Ron
2.400
Net Profit - Ron
-41.298
Employees
Open Account
Company Timonierului Residential S.r.l. with Fiscal Code 43938345 recorded a turnover of 2024 of 2.400, with a net profit of -41.298 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 - Timonierului Residential S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 7.213 2.400
Total Income - EUR - - - - - - 0 4.230 231.176 156.041
Total Expenses - EUR - - - - - - 589 4.801 294.411 197.339
Gross Profit/Loss - EUR - - - - - - -589 -571 -63.235 -41.298
Net Profit/Loss - EUR - - - - - - -589 -571 -63.235 -41.298
Employees - - - - - - 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 decreased by -66.5%, from 7.213 euro in the year 2023, to 2.400 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMONIERULUI RESIDENTIAL 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 - Timonierului Residential S.r.l. - CUI 43938345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 57 0 0 0
Current Assets - - - - - - 118 1.532.638 2.766.556 3.327.526
Inventories - - - - - - 0 1.003.896 2.097.417 2.239.336
Receivables - - - - - - 23 526.813 664.280 1.082.889
Cash - - - - - - 95 1.929 4.859 5.302
Shareholders Funds - - - - - - -548 -1.121 -63.786 -108.831
Social Capital - - - - - - 40 41 606 603
Debts - - - - - - 723 1.533.758 2.830.342 3.436.357
Income in Advance - - - - - - 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 3.327.526 euro in 2024 which includes Inventories of 2.239.336 euro, Receivables of 1.082.889 euro and cash availability of 5.302 euro.
The company's Equity was valued at -108.831 euro, while total Liabilities amounted to 3.436.357 euro. Equity decreased by -45.402 euro, from -63.786 euro in 2023, to -108.831 in 2024.

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