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Financial results - TIMOVLADIAN WORK SRL

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Financial Summary - Timovladian Work Srl
Unique identification code: 37170357
Registration number: J05/423/2017
Nace: 4120
Sales - Ron
83.228
Net Profit - Ron
36.138
Employees
3
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Company Timovladian Work Srl with Fiscal Code 37170357 recorded a turnover of 2024 of 83.228, with a net profit of 36.138 and having an average number of employees of 3. 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 Work Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 44.738 23.638 57.951 19.681 48.340 34.776 9.654 83.228
Total Income - EUR - - 44.739 23.639 57.951 19.682 48.340 36.740 15.193 186.948
Total Expenses - EUR - - 10.764 439 365 210 428 3.500 14.952 143.748
Gross Profit/Loss - EUR - - 33.975 23.200 57.587 19.472 47.912 33.240 241 43.200
Net Profit/Loss - EUR - - 32.633 22.491 55.848 18.882 46.462 32.197 195 36.138
Employees - - 0 0 0 0 0 0 1 3
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. In the last year of activity, the sales increased by 766.9%, from 9.654 euro in the year 2023, to 83.228 euro in 2024. The Net Profit increased by 35.944 euro, from 195 euro in 2023, to 36.138 in the last year.
Sales - Ron
Net Profit - Ron
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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 Work Srl - CUI 37170357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 42 0 0 0 0 0 344.416 319.062
Current Assets - - 33.545 70.457 105.304 111.169 89.847 119.472 155.462 152.894
Inventories - - 0 0 0 0 0 0 0 17.590
Receivables - - 22.289 21.489 72.702 85.411 88.903 84.751 94.404 134.665
Cash - - 11.256 48.968 32.602 25.758 944 34.721 61.058 639
Shareholders Funds - - 32.677 54.568 92.501 109.630 85.737 118.200 118.037 83.930
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 911 15.889 12.803 1.539 4.110 1.272 140.868 234.529
Income in Advance - - 0 0 0 0 0 0 240.974 153.498
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 152.894 euro in 2024 which includes Inventories of 17.590 euro, Receivables of 134.665 euro and cash availability of 639 euro.
The company's Equity was valued at 83.930 euro, while total Liabilities amounted to 234.529 euro. Equity decreased by -33.447 euro, from 118.037 euro in 2023, to 83.930 in 2024. The Debt Ratio was 49.7% in the year 2024.
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