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
-148
Employees
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Company Timovladian Trading Srl with Fiscal Code 38127037 recorded a turnover of 2024 of - , with a net profit of -148 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.269 26.851 26.113 51.829 30.666 39.696 0 0
Total Income - EUR - - 26.269 26.851 26.114 51.832 30.668 41.661 2 151
Total Expenses - EUR - - 126 1.321 1.315 311 112 13.273 18.108 299
Gross Profit/Loss - EUR - - 26.143 25.530 24.799 51.521 30.556 28.388 -18.106 -148
Net Profit/Loss - EUR - - 25.355 24.725 24.015 49.966 29.636 27.794 -18.113 -148
Employees - - 0 0 0 0 0 1 1 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 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 0 0
Current Assets - - 36.641 49.829 81.899 123.416 100.731 109.945 51.030 48.012
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 5.837 53.736 71.165 88.144 106.193 0 45.605
Cash - - 36.641 43.993 28.162 52.251 12.587 3.752 51.030 2.407
Shareholders Funds - - 25.399 49.657 72.711 121.298 97.302 98.118 -9.558 -9.653
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.269 172 9.188 2.117 3.428 11.827 60.588 57.665
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 48.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.605 euro and cash availability of 2.407 euro.
The company's Equity was valued at -9.653 euro, while total Liabilities amounted to 57.665 euro. Equity decreased by -148 euro, from -9.558 euro in 2023, to -9.653 in 2024.

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