Financial results - TIMOVLADIAN PRODUCT SRL

Financial Summary - Timovladian Product Srl
Unique identification code: 38126970
Registration number: J05/2376/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-143
Employees
Open Account
Company Timovladian Product Srl with Fiscal Code 38126970 recorded a turnover of 2024 of - , with a net profit of -143 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 Product Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 41.771 48.263 54.557 0 51.919 0 0
Total Income - EUR - - 0 41.771 48.264 54.561 2 53.883 1 111
Total Expenses - EUR - - 206 162 551 383 76 3.354 412 254
Gross Profit/Loss - EUR - - -206 41.609 47.713 54.178 -74 50.530 -410 -143
Net Profit/Loss - EUR - - -206 40.356 46.265 52.541 -74 48.972 -410 -143
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.
Sales - Ron
Net Profit - Ron
Employees

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TIMOVLADIAN PRODUCT 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 Product Srl - CUI 38126970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 27.516 74.932 80.806 108.482 105.998 130.372 94.210 93.705
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 4.177 71.648 89.709 87.719 122.959 0 92.440
Cash - - 27.516 70.755 9.158 18.773 18.278 7.414 94.210 1.265
Shareholders Funds - - -162 40.197 53.021 104.556 102.163 124.715 47.044 46.637
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 27.705 34.735 27.786 3.925 3.835 5.657 47.166 47.068
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 93.705 euro in 2024 which includes Inventories of 0 euro, Receivables of 92.440 euro and cash availability of 1.265 euro.
The company's Equity was valued at 46.637 euro, while total Liabilities amounted to 47.068 euro. Equity decreased by -144 euro, from 47.044 euro in 2023, to 46.637 in 2024.

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