Financial results - TIMOVLADIAN CONCEPT SRL

Financial Summary - Timovladian Concept Srl
Unique identification code: 36873936
Registration number: J05/2254/2016
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-90
Employees
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Company Timovladian Concept Srl with Fiscal Code 36873936 recorded a turnover of 2024 of - , with a net profit of -90 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 Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 657 35.223 37.738 51.306 0 58.400 0 0
Total Income - EUR - 0 657 35.223 37.738 51.307 0 60.363 1 110
Total Expenses - EUR - 0 697 1.151 269 359 863 2.768 557 200
Gross Profit/Loss - EUR - 0 -40 34.072 37.469 50.948 -863 57.595 -556 -90
Net Profit/Loss - EUR - 0 -60 33.016 36.337 49.409 -863 55.843 -556 -90
Employees - 0 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMOVLADIAN CONCEPT 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 Concept Srl - CUI 36873936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 128 0 0 0 0 0 0 0 0
Current Assets - 139 2.630 34.085 69.858 118.903 115.386 171.322 102.247 101.705
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 14.271 50.343 96.514 94.374 72.361 16.423 101.704
Cash - 139 2.630 19.814 19.514 22.389 21.013 98.962 85.824 0
Shareholders Funds - 45 -16 32.999 68.697 116.804 113.351 169.546 100.245 99.595
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 223 2.647 1.086 1.160 2.099 2.035 1.777 2.002 2.110
Income in Advance - 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 101.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 101.704 euro and cash availability of 0 euro.
The company's Equity was valued at 99.595 euro, while total Liabilities amounted to 2.110 euro. Equity decreased by -90 euro, from 100.245 euro in 2023, to 99.595 in 2024.

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