Financial results - TIMOVLADIAN DESIGN & BUILD SRL

Financial Summary - Timovladian Design & Build Srl
Unique identification code: 37170462
Registration number: J05/420/2017
Nace: 4120
Sales - Ron
34.025
Net Profit - Ron
28.312
Employee
The most important financial indicators for the company Timovladian Design & Build Srl - Unique Identification Number 37170462: sales in 2023 was 34.025 euro, registering a net profit of 28.312 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 Design & Build Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 32.309 45.584 27.816 60.417 23.235 47.259 34.025
Total Income - EUR - - - 32.309 45.585 27.820 60.418 23.236 49.223 34.026
Total Expenses - EUR - - - 865 244 160 473 266 2.366 457
Gross Profit/Loss - EUR - - - 31.444 45.342 27.660 59.945 22.970 46.857 33.569
Net Profit/Loss - EUR - - - 30.475 43.974 26.825 58.132 22.273 45.439 28.312
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.8%, from 47.259 euro in the year 2022, to 34.025 euro in 2023. The Net Profit decreased by -16.989 euro, from 45.439 euro in 2022, to 28.312 in the last year.

Check the financial reports for the company - Timovladian Design & Build Srl

Rating financiar

Financial Rating -
Timovladian Design & Build Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Timovladian Design & Build Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timovladian Design & Build Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Timovladian Design & Build Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Design & Build Srl - CUI 37170462

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 42 0 0 0 0 0 0
Current Assets - - - 30.725 75.386 137.770 175.470 192.628 193.258 100.225
Inventories - - - 4.823 4.735 4.643 4.555 4.454 4.468 4.454
Receivables - - - 21.378 36.628 116.818 131.506 147.067 182.401 13.377
Cash - - - 4.524 34.024 16.309 39.409 41.107 6.390 82.394
Shareholders Funds - - - 30.519 73.933 99.326 155.576 174.399 171.872 73.200
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 249 1.454 38.444 19.894 18.229 21.386 27.026
Income in Advance - - - 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 100.225 euro in 2023 which includes Inventories of 4.454 euro, Receivables of 13.377 euro and cash availability of 82.394 euro.
The company's Equity was valued at 73.200 euro, while total Liabilities amounted to 27.026 euro. Equity decreased by -98.151 euro, from 171.872 euro in 2022, to 73.200 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Timovladian Design & Build Srl

Comments - Timovladian Design & Build Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.