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
-410
Employee
The most important financial indicators for the company Timovladian Product Srl - Unique Identification Number 38126970: sales in 2023 was - euro, registering a net profit of -410 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 Product Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 41.771 48.263 54.557 0 51.919 0
Total Income - EUR - - - 0 41.771 48.264 54.561 2 53.883 1
Total Expenses - EUR - - - 206 162 551 383 76 3.354 412
Gross Profit/Loss - EUR - - - -206 41.609 47.713 54.178 -74 50.530 -410
Net Profit/Loss - EUR - - - -206 40.356 46.265 52.541 -74 48.972 -410
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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 0 0 0 0 0 0
Current Assets - - - 27.516 74.932 80.806 108.482 105.998 130.372 94.210
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.177 71.648 89.709 87.719 122.959 0
Cash - - - 27.516 70.755 9.158 18.773 18.278 7.414 94.210
Shareholders Funds - - - -162 40.197 53.021 104.556 102.163 124.715 47.044
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 27.705 34.735 27.786 3.925 3.835 5.657 47.166
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 94.210 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 94.210 euro.
The company's Equity was valued at 47.044 euro, while total Liabilities amounted to 47.166 euro. Equity decreased by -77.293 euro, from 124.715 euro in 2022, to 47.044 in 2023.

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