Financial results - TYM CONSTRUCT S.R.L.

Financial Summary - Tym Construct S.r.l.
Unique identification code: 34824333
Registration number: J06/403/2015
Nace: 4120
Sales - Ron
54.661
Net Profit - Ron
-4.377
Employees
5
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Company Tym Construct S.r.l. with Fiscal Code 34824333 recorded a turnover of 2024 of 54.661, with a net profit of -4.377 and having an average number of employees of 5. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.709 46.010 67.666 59.741 57.954 56.238 40.802 45.931 85.574 54.661
Total Income - EUR 12.709 46.010 67.666 59.747 57.954 56.238 41.557 45.931 85.783 58.519
Total Expenses - EUR 1.802 7.628 17.824 33.698 53.710 40.628 39.625 45.047 60.188 62.431
Gross Profit/Loss - EUR 10.907 38.381 49.842 26.049 4.243 15.609 1.932 884 25.594 -3.912
Net Profit/Loss - EUR 10.526 37.921 49.165 25.451 3.664 15.089 1.573 434 24.754 -4.377
Employees 2 2 2 3 6 4 4 5 4 5
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 decreased by -35.8%, from 85.574 euro in the year 2023, to 54.661 euro in 2024. The Net Profit decreased by -24.616 euro, from 24.754 euro in 2023, to 0 in the last year.
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 Construct S.r.l. - CUI 34824333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 766 460 11.714 8.108 4.686 1.558 0 610
Current Assets 11.544 39.270 63.204 30.994 13.738 21.286 30.676 31.058 37.151 35.139
Inventories 0 0 23 0 0 0 0 0 0 0
Receivables 0 13.444 16.525 3.218 34 4.774 6.565 1.780 32 14.497
Cash 11.544 25.825 46.656 27.776 13.704 16.512 24.111 29.277 37.119 20.643
Shareholders Funds 10.571 38.141 49.297 26.567 4.758 16.077 17.294 13.523 34.637 26.449
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 973 1.129 14.673 4.887 20.694 13.316 18.069 19.093 2.514 9.301
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 35.139 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.497 euro and cash availability of 20.643 euro.
The company's Equity was valued at 26.449 euro, while total Liabilities amounted to 9.301 euro. Equity decreased by -7.995 euro, from 34.637 euro in 2023, to 26.449 in 2024.

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