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Financial results - TYM CHAPEL CONSTRUCT S.R.L.

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Financial Summary - Tym Chapel Construct S.r.l.
Unique identification code: 40456716
Registration number: J08/213/2019
Nace: 4120
Sales - Ron
7.021
Net Profit - Ron
-3.913
Employees
1
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Company Tym Chapel Construct S.r.l. with Fiscal Code 40456716 recorded a turnover of 2024 of 7.021, with a net profit of -3.913 and having an average number of employees of 1. 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 - Tym Chapel Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 43.271 15.813 47.764 6.400 1.011 7.021
Total Income - EUR - - - - 69.548 21.353 50.600 8.998 1.011 7.021
Total Expenses - EUR - - - - 62.167 61.564 19.954 9.708 2.198 10.933
Gross Profit/Loss - EUR - - - - 7.381 -40.210 30.646 -710 -1.188 -3.913
Net Profit/Loss - EUR - - - - 7.057 -40.358 29.997 -902 -1.188 -3.913
Employees - - - - 5 3 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 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 598.5%, from 1.011 euro in the year 2023, to 7.021 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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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 - Tym Chapel Construct S.r.l. - CUI 40456716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 8.700 6.177 3.449 1.411 110 0
Current Assets - - - - 18.943 13.616 7.730 10.882 11.650 8.568
Inventories - - - - 162 2.438 2.384 6.341 7.451 3.376
Receivables - - - - 3.842 7.020 2.805 1.884 1.417 2.920
Cash - - - - 14.939 4.157 2.541 2.658 2.782 2.271
Shareholders Funds - - - - 7.099 -33.394 -2.656 -3.566 -4.743 -8.629
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 9.241 47.638 11.246 15.860 16.503 17.197
Income in Advance - - - - 11.304 5.549 2.590 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 8.568 euro in 2024 which includes Inventories of 3.376 euro, Receivables of 2.920 euro and cash availability of 2.271 euro.
The company's Equity was valued at -8.629 euro, while total Liabilities amounted to 17.197 euro. Equity decreased by -3.913 euro, from -4.743 euro in 2023, to -8.629 in 2024.
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