Company Timovladian Distribution Srl with Fiscal Code 38126961
recorded a turnover of 2024 of
271,
with a net profit of
-6.432
and having an average number of employees of
1.
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 Distribution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
43.125
31.482
59.796
51.457
29.938
52.410
1.243
271
Total Income - EUR
-
-
43.125
31.483
59.797
51.458
29.938
54.374
1.244
420
Total Expenses - EUR
-
-
2.460
249
308
12.978
1.440
19.867
10.656
6.851
Gross Profit/Loss - EUR
-
-
40.665
31.233
59.489
38.480
28.498
34.506
-9.412
-6.432
Net Profit/Loss - EUR
-
-
39.372
30.289
57.695
36.937
27.600
33.055
-9.424
-6.432
Employees
-
-
0
0
0
0
0
1
1
1
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 -78.0%, from 1.243 euro in the year 2023, to 271 euro in 2024.
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Financial Reports - Timovladian Distribution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timovladian Distribution Srl - CUI 38126961
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
27
0
0
0
0
0
0
0
Current Assets
-
-
40.857
69.667
153.434
174.675
168.800
171.153
133.785
105.001
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
5.370
10.744
130.751
149.600
166.235
167.098
26.000
104.403
Cash
-
-
35.488
58.923
22.683
25.075
2.565
4.055
107.785
597
Shareholders Funds
-
-
39.415
68.981
125.340
159.900
154.643
139.511
-19.169
-25.493
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.469
686
28.094
14.775
14.157
31.642
152.954
130.494
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
105.001 euro in 2024 which includes Inventories of
0 euro, Receivables of
104.403 euro and cash availability of
597 euro.
The company's Equity was valued at
-25.493 euro, while total Liabilities amounted to
130.494 euro.
Equity decreased by -6.432 euro, from -19.169 euro in 2023, to -25.493 in 2024.
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