Company Timpuri Noi S.r.l. with Fiscal Code 5266411
recorded a turnover of 2024 of
- ,
with a net profit of
-
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 -
Timpuri Noi S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
385
0
25.230
77.650
48.108
0
0
0
0
Total Income - EUR
0
571
0
25.230
77.650
48.108
0
0
0
0
Total Expenses - EUR
19.872
12.590
21
6.549
66.646
20.279
3.406
868
29.619
0
Gross Profit/Loss - EUR
-19.872
-12.019
-21
18.681
11.003
27.829
-3.406
-868
-29.619
0
Net Profit/Loss - EUR
-19.872
-12.037
-21
17.923
10.126
27.237
-3.406
-868
-29.619
0
Employees
5
1
0
0
1
1
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.
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Financial Rating - TIMPURI NOI S.R.L.
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Financial Rating
Payment Limits - Timpuri Noi S.r.l.
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Prob. of insolvency - Timpuri Noi S.r.l.
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Insolvency Probability
Financial Reports - Timpuri Noi S.r.l.
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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 -
Timpuri Noi S.r.l. - CUI 5266411
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.826
5.581
5.487
6.000
4.337
4.388
2.885
1.722
0
0
Current Assets
70.074
70.554
69.328
94.550
102.466
91.995
76.462
44.674
15.917
15.828
Inventories
49.834
50.551
49.728
48.812
27.549
28.711
28.074
26.082
0
0
Receivables
19.690
19.474
19.145
42.479
23.559
26.421
46.552
18.480
17
17
Cash
551
529
455
3.259
51.357
36.863
1.836
112
15.900
15.811
Shareholders Funds
24.108
15.301
15.022
32.669
42.162
68.599
63.672
44.751
14.996
14.912
Social Capital
45
45
44
43
42
42
41
41
41
40
Debts
66.325
67.300
66.150
74.121
64.641
28.332
16.030
1.820
921
916
Income in Advance
0
0
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
15.828 euro in 2024 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
15.811 euro.
The company's Equity was valued at
14.912 euro, while total Liabilities amounted to
916 euro.
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