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
-132.574
Employee
The most important financial indicators for the company Timovladian Solution Srl - Unique Identification Number 38126953: sales in 2023 was - euro, registering a net profit of -132.574 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 Solution Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.817 50.080 27.394 48.584 48.368 4.204 0
Total Income - EUR - - - 25.817 50.082 27.396 48.587 48.369 6.168 1
Total Expenses - EUR - - - 122 21.931 1.264 1.819 313 2.129 132.575
Gross Profit/Loss - EUR - - - 25.695 28.151 26.132 46.767 48.056 4.039 -132.574
Net Profit/Loss - EUR - - - 24.920 26.649 25.310 45.425 46.605 3.913 -132.574
Employees - - - 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 0 0 0 0 0 0
Current Assets - - - 31.088 52.789 76.459 120.971 164.802 134.913 1.020
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 31.321 68.013 100.030 95.669 132.531 1
Cash - - - 31.088 21.469 8.446 20.941 69.133 2.382 1.019
Shareholders Funds - - - 24.964 51.155 75.475 119.468 163.424 131.579 -90.995
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 6.151 1.634 985 1.503 1.378 3.333 92.015
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 1.020 euro in 2023 which includes Inventories of 0 euro, Receivables of 1 euro and cash availability of 1.019 euro.
The company's Equity was valued at -90.995 euro, while total Liabilities amounted to 92.015 euro. Equity decreased by -222.176 euro, from 131.579 euro in 2022, to -90.995 in 2023.

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