Financial results - TIMOVLADIAN BUILDING SRL

Financial Summary - Timovladian Building Srl
Unique identification code: 37170454
Registration number: J05/419/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-280
Employees
Open Account
Company Timovladian Building Srl with Fiscal Code 37170454 recorded a turnover of 2024 of - , with a net profit of -280 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 - Timovladian Building Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 42.359 24.413 49.072 59.530 30.954 59.365 75.862 0
Total Income - EUR - - 42.359 24.415 49.073 59.531 30.955 61.329 75.864 5
Total Expenses - EUR - - 233 285 492 533 421 4.178 9.464 285
Gross Profit/Loss - EUR - - 42.126 24.130 48.582 58.999 30.534 57.151 66.399 -280
Net Profit/Loss - EUR - - 40.856 23.398 47.110 57.213 29.606 56.424 60.187 -280
Employees - - 0 0 0 0 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMOVLADIAN BUILDING 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 - Timovladian Building Srl - CUI 37170454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 0 0 0 0 0
Current Assets - - 42.347 64.397 113.639 171.055 94.872 86.414 141.674 114.100
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 29.505 29.756 78.360 104.701 70.800 53.596 31.047 109.240
Cash - - 12.842 34.641 35.279 66.353 24.072 32.818 110.627 4.860
Shareholders Funds - - 40.899 63.547 109.426 164.564 89.445 86.162 48.403 47.853
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.490 851 4.213 6.491 5.427 252 93.270 66.247
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 "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 114.100 euro in 2024 which includes Inventories of 0 euro, Receivables of 109.240 euro and cash availability of 4.860 euro.
The company's Equity was valued at 47.853 euro, while total Liabilities amounted to 66.247 euro. Equity decreased by -280 euro, from 48.403 euro in 2023, to 47.853 in 2024.

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