Financial results - TIMOVLADIAN CONSTRUCŢII SRL

Financial Summary - Timovladian Construcţii Srl
Unique identification code: 36873928
Registration number: J05/2252/2016
Nace: 4120
Sales - Ron
70.757
Net Profit - Ron
58.470
Employee
The most important financial indicators for the company Timovladian Construcţii Srl - Unique Identification Number 36873928: sales in 2023 was 70.757 euro, registering a net profit of 58.470 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timovladian Construcţii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 42.906 42.420 57.255 60.573 59.635 0 70.757
Total Income - EUR - - 0 42.906 42.420 57.255 60.575 59.635 1.964 70.758
Total Expenses - EUR - - 0 23.682 183 181 539 1.228 2.377 1.416
Gross Profit/Loss - EUR - - 0 19.224 42.237 57.074 60.037 58.407 -413 69.342
Net Profit/Loss - EUR - - 0 18.346 40.964 55.357 58.220 56.618 -413 58.470
Employees - - 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Timovladian Construcţii 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 Construcţii Srl - CUI 36873928

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 126 0 0 0 0 0 0 0
Current Assets - - 142 19.066 60.158 114.913 153.815 159.995 124.381 128.918
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 13.813 29.334 90.081 109.437 126.013 121.071 38.430
Cash - - 142 5.253 30.823 24.832 44.378 33.982 3.310 90.488
Shareholders Funds - - 45 18.390 59.017 113.231 151.978 155.093 118.661 59.799
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 223 676 1.141 1.683 1.837 4.902 5.720 69.119
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 128.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 38.430 euro and cash availability of 90.488 euro.
The company's Equity was valued at 59.799 euro, while total Liabilities amounted to 69.119 euro. Equity decreased by -58.502 euro, from 118.661 euro in 2022, to 59.799 in 2023.

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