Financial results - TIMOVLADIAN SOLUTION SRL

Financial Summary - Timovladian Solution Srl
Unique identification code: 38126953
Registration number: J05/2378/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-16.339
Employees
Open Account
Company Timovladian Solution Srl with Fiscal Code 38126953 recorded a turnover of 2024 of - , with a net profit of -16.339 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 Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.817 50.080 27.394 48.584 48.368 4.204 0 0
Total Income - EUR - - 25.817 50.082 27.396 48.587 48.369 6.168 1 1
Total Expenses - EUR - - 122 21.931 1.264 1.819 313 2.129 132.575 16.340
Gross Profit/Loss - EUR - - 25.695 28.151 26.132 46.767 48.056 4.039 -132.574 -16.339
Net Profit/Loss - EUR - - 24.920 26.649 25.310 45.425 46.605 3.913 -132.574 -16.339
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 SOLUTION 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 Solution Srl - CUI 38126953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 31.088 52.789 76.459 120.971 164.802 134.913 1.020 1.368
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 31.321 68.013 100.030 95.669 132.531 1 355
Cash - - 31.088 21.469 8.446 20.941 69.133 2.382 1.019 1.013
Shareholders Funds - - 24.964 51.155 75.475 119.468 163.424 131.579 -90.995 -106.825
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.151 1.634 985 1.503 1.378 3.333 92.015 108.193
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 1.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 355 euro and cash availability of 1.013 euro.
The company's Equity was valued at -106.825 euro, while total Liabilities amounted to 108.193 euro. Equity decreased by -16.339 euro, from -90.995 euro in 2023, to -106.825 in 2024.

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