Financial results - TIMOTEI - CONSTRUCT S.R.L.

Financial Summary - Timotei - Construct S.r.l.
Unique identification code: 34144566
Registration number: J35/422/2015
Nace: 4334
Sales - Ron
11.664
Net Profit - Ron
-3.976
Employees
1
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Company Timotei - Construct S.r.l. with Fiscal Code 34144566 recorded a turnover of 2024 of 11.664, with a net profit of -3.976 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timotei - Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 - - 16.205 11.664
Total Income - EUR 0 0 0 0 0 0 - - 16.205 11.664
Total Expenses - EUR 24 0 22 0 0 0 - - 8.378 15.524
Gross Profit/Loss - EUR -24 0 -22 0 0 0 - - 7.827 -3.859
Net Profit/Loss - EUR -24 0 -22 0 0 0 - - 6.269 -3.976
Employees 0 0 0 0 0 0 - - 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 -27.6%, from 16.205 euro in the year 2023, to 11.664 euro in 2024. The Net Profit decreased by -6.234 euro, from 6.269 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 - Timotei - Construct S.r.l. - CUI 34144566

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - 0 0
Current Assets 134 132 108 106 104 102 - - 8.049 3.508
Inventories 0 0 0 0 0 0 - - 0 0
Receivables 0 0 0 0 0 0 - - 548 193
Cash 134 132 108 106 104 102 - - 7.501 3.316
Shareholders Funds 21 21 -1 -1 -1 -1 - - 6.258 2.247
Social Capital 45 45 44 43 42 41 - - 40 40
Debts 112 111 109 107 105 103 - - 1.791 1.261
Income in Advance 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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 193 euro and cash availability of 3.316 euro.
The company's Equity was valued at 2.247 euro, while total Liabilities amounted to 1.261 euro. Equity decreased by -3.976 euro, from 6.258 euro in 2023, to 2.247 in 2024.

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