Financial results - TIMREAL CENTEA SRL

Financial Summary - Timreal Centea Srl
Unique identification code: 34476140
Registration number: J35/1057/2015
Nace: 6831
Sales - Ron
72.591
Net Profit - Ron
42.367
Employee
1
The most important financial indicators for the company Timreal Centea Srl - Unique Identification Number 34476140: sales in 2023 was 72.591 euro, registering a net profit of 42.367 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Agentii imobiliare having the NACE code 6831.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timreal Centea Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 5.829 7.099 34.368 37.232 18.355 20.061 61.132 92.963 72.591
Total Income - EUR - 5.829 7.099 34.414 37.232 21.364 20.061 61.235 92.963 86.874
Total Expenses - EUR - 6.408 3.941 6.207 8.753 12.144 11.075 18.764 34.010 43.700
Gross Profit/Loss - EUR - -578 3.158 28.207 28.479 9.220 8.986 42.471 58.953 43.174
Net Profit/Loss - EUR - -753 2.944 27.175 27.362 8.579 8.430 40.836 57.207 42.367
Employees - 1 0 0 0 0 1 1 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -21.7%, from 92.963 euro in the year 2022, to 72.591 euro in 2023. The Net Profit decreased by -14.667 euro, from 57.207 euro in 2022, to 42.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timreal Centea Srl - CUI 34476140

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 192 167 0 2.149 16.550 12.877 9.306 27.482 31.570
Current Assets - 112 2.842 30.537 26.093 34.181 43.890 86.049 61.488 44.075
Inventories - 35 35 0 0 0 0 0 0 0
Receivables - 0 1.101 280 455 516 2.697 2.209 38.542 2.804
Cash - 77 1.706 30.257 25.638 33.665 41.193 83.839 22.946 41.271
Shareholders Funds - -708 2.243 29.380 27.413 35.461 43.220 83.097 57.256 42.416
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 1.013 765 1.157 829 15.269 13.547 12.258 31.714 31.924
Income in Advance - 0 0 0 0 0 0 0 0 1.306
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.075 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.804 euro and cash availability of 41.271 euro.
The company's Equity was valued at 42.416 euro, while total Liabilities amounted to 31.924 euro. Equity decreased by -14.667 euro, from 57.256 euro in 2022, to 42.416 in 2023. The Debt Ratio was 42.2% in the year 2023.

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