Company Timpuri Noi & Mih Srl with Fiscal Code 37818328
recorded a turnover of 2024 of
40.067,
with a net profit of
11.302
and having an average number of employees of
2.
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 & Mih Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
20.984
57.692
30.063
48.330
14.349
52.380
32.027
40.067
Total Income - EUR
-
-
20.984
57.692
30.066
50.650
14.349
52.380
32.027
40.067
Total Expenses - EUR
-
-
13.125
31.357
69.912
35.175
28.326
67.900
30.605
28.365
Gross Profit/Loss - EUR
-
-
7.859
26.336
-39.847
15.475
-13.977
-15.520
1.422
11.703
Net Profit/Loss - EUR
-
-
7.649
25.759
-40.147
15.005
-13.977
-16.044
1.102
11.302
Employees
-
-
4
7
9
4
3
7
3
2
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 25.8%, from 32.027 euro in the year 2023, to 40.067 euro in 2024.
The Net Profit increased by 10.206 euro, from 1.102 euro in 2023, to 11.302 in the last year.
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Financial Reports - Timpuri Noi & Mih Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timpuri Noi & Mih Srl - CUI 37818328
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
81
80
78
76
75
75
75
74
Current Assets
-
-
16.741
37.578
7.330
14.213
8.249
8.557
12.231
23.595
Inventories
-
-
4.238
6.362
5.336
8.063
7.426
8.523
10.439
9.783
Receivables
-
-
12.174
28.244
1.920
0
570
0
0
0
Cash
-
-
330
2.972
74
6.150
253
34
1.793
13.812
Shareholders Funds
-
-
7.692
33.310
-7.482
7.665
-6.482
-22.546
-21.376
-9.955
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.954
4.348
14.890
6.624
14.806
31.178
33.682
33.624
Income in Advance
-
-
1.176
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
23.595 euro in 2024 which includes Inventories of
9.783 euro, Receivables of
0 euro and cash availability of
13.812 euro.
The company's Equity was valued at
-9.955 euro, while total Liabilities amounted to
33.624 euro.
Equity increased by 11.302 euro, from -21.376 euro in 2023, to -9.955 in 2024.
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