Financial results - TIMOVLADIAN TRADING SRL

Financial Summary - Timovladian Trading Srl
Unique identification code: 38127037
Registration number: J05/2382/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-18.113
Employee
1
The most important financial indicators for the company Timovladian Trading Srl - Unique Identification Number 38127037: sales in 2023 was - euro, registering a net profit of -18.113 euro and having an average number of 1 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 Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 26.269 26.851 26.113 51.829 30.666 39.696 0
Total Income - EUR - - - 26.269 26.851 26.114 51.832 30.668 41.661 2
Total Expenses - EUR - - - 126 1.321 1.315 311 112 13.273 18.108
Gross Profit/Loss - EUR - - - 26.143 25.530 24.799 51.521 30.556 28.388 -18.106
Net Profit/Loss - EUR - - - 25.355 24.725 24.015 49.966 29.636 27.794 -18.113
Employees - - - 0 0 0 0 0 1 1
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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Timovladian Trading 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 Trading Srl - CUI 38127037

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 27 0 0 0 0 0 0
Current Assets - - - 36.641 49.829 81.899 123.416 100.731 109.945 51.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 5.837 53.736 71.165 88.144 106.193 0
Cash - - - 36.641 43.993 28.162 52.251 12.587 3.752 51.030
Shareholders Funds - - - 25.399 49.657 72.711 121.298 97.302 98.118 -9.558
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 11.269 172 9.188 2.117 3.428 11.827 60.588
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 51.030 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51.030 euro.
The company's Equity was valued at -9.558 euro, while total Liabilities amounted to 60.588 euro. Equity decreased by -107.378 euro, from 98.118 euro in 2022, to -9.558 in 2023.

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