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
13.408
Net Profit - Ron
11.320
Employees
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Company Timovladian Design & Build Srl with Fiscal Code 37170462 recorded a turnover of 2024 of 13.408, with a net profit of 11.320 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 Design & Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.309 45.584 27.816 60.417 23.235 47.259 34.025 13.408
Total Income - EUR - - 32.309 45.585 27.820 60.418 23.236 49.223 34.026 13.411
Total Expenses - EUR - - 865 244 160 473 266 2.366 457 236
Gross Profit/Loss - EUR - - 31.444 45.342 27.660 59.945 22.970 46.857 33.569 13.175
Net Profit/Loss - EUR - - 30.475 43.974 26.825 58.132 22.273 45.439 28.312 11.320
Employees - - 0 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. In the last year of activity, the sales decreased by -60.4%, from 34.025 euro in the year 2023, to 13.408 euro in 2024. The Net Profit decreased by -16.834 euro, from 28.312 euro in 2023, to 11.320 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 - Timovladian Design & Build Srl - CUI 37170462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 0 0 0 0 0
Current Assets - - 30.725 75.386 137.770 175.470 192.628 193.258 100.225 98.583
Inventories - - 4.823 4.735 4.643 4.555 4.454 4.468 4.454 4.429
Receivables - - 21.378 36.628 116.818 131.506 147.067 182.401 13.377 90.868
Cash - - 4.524 34.024 16.309 39.409 41.107 6.390 82.394 3.286
Shareholders Funds - - 30.519 73.933 99.326 155.576 174.399 171.872 73.200 84.110
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 249 1.454 38.444 19.894 18.229 21.386 27.026 14.473
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 98.583 euro in 2024 which includes Inventories of 4.429 euro, Receivables of 90.868 euro and cash availability of 3.286 euro.
The company's Equity was valued at 84.110 euro, while total Liabilities amounted to 14.473 euro. Equity increased by 11.320 euro, from 73.200 euro in 2023, to 84.110 in 2024.

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