Company Vasile Timis Construct Srl with Fiscal Code 30436177
recorded a turnover of 2024 of
215.479,
with a net profit of
1.952
and having an average number of employees of
5.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vasile Timis Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.610
67.651
191.133
203.648
365.770
379.419
273.618
468.340
365.155
215.479
Total Income - EUR
60.610
67.651
191.133
203.648
377.181
382.231
277.163
468.340
381.647
223.536
Total Expenses - EUR
48.916
63.206
104.857
136.735
266.403
358.707
267.967
412.326
374.219
215.120
Gross Profit/Loss - EUR
11.694
4.445
86.276
66.913
110.778
23.524
9.195
56.014
7.429
8.416
Net Profit/Loss - EUR
9.876
3.768
84.365
64.877
107.006
19.701
6.459
51.330
3.777
1.952
Employees
2
3
2
4
5
7
6
8
5
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 -40.7%, from 365.155 euro in the year 2023, to 215.479 euro in 2024.
The Net Profit decreased by -1.804 euro, from 3.777 euro in 2023, to 1.952 in the last year.
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Financial Rating - VASILE TIMIS CONSTRUCT SRL
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Financial Reports - Vasile Timis Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vasile Timis Construct Srl - CUI 30436177
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.692
12.486
39.267
49.377
95.922
128.357
116.187
91.859
91.888
143.352
Current Assets
27.331
17.915
82.827
137.228
208.274
131.060
129.356
264.699
206.426
176.560
Inventories
0
0
0
0
0
0
65.703
0
51.279
20.622
Receivables
24.471
14.837
77.385
85.170
42.600
20.246
6.376
245.456
102.059
153.075
Cash
2.861
3.077
5.441
52.058
165.674
110.814
57.277
19.243
53.088
2.863
Shareholders Funds
14.803
18.420
102.473
165.470
269.272
242.520
223.386
275.409
278.352
258.644
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
26.220
11.980
19.620
21.136
34.925
16.897
22.157
81.148
26.786
61.267
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
176.560 euro in 2024 which includes Inventories of
20.622 euro, Receivables of
153.075 euro and cash availability of
2.863 euro.
The company's Equity was valued at
258.644 euro, while total Liabilities amounted to
61.267 euro.
Equity decreased by -18.151 euro, from 278.352 euro in 2023, to 258.644 in 2024.
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