Financial results - TIM ENERGY DESIGN S.R.L.

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Financial Summary - Tim Energy Design S.r.l.
Unique identification code: 41655407
Registration number: J22/2983/2019
Nace: 4321
Sales - Ron
36.389
Net Profit - Ron
18.879
Employee
1
Open Account
The most important financial indicators for the company Tim Energy Design S.r.l. - Unique Identification Number 41655407: sales in 2023 was 36.389 euro, registering a net profit of 18.879 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim Energy Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.002 12.362 24.652 35.669 36.389
Total Income - EUR - - - - - 2.002 12.362 24.652 35.669 36.391
Total Expenses - EUR - - - - - 661 7.024 8.923 10.670 17.254
Gross Profit/Loss - EUR - - - - - 1.341 5.338 15.729 24.999 19.137
Net Profit/Loss - EUR - - - - - 1.281 5.014 15.137 24.429 18.879
Employees - - - - - 0 0 0 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 increased by 2.3%, from 35.669 euro in the year 2022, to 36.389 euro in 2023. The Net Profit decreased by -5.476 euro, from 24.429 euro in 2022, to 18.879 in the last year.
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Tim Energy Design S.r.l.

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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 - Tim Energy Design S.r.l. - CUI 41655407

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 484 0 197 548 0 - - - - -
Current Assets - - - - - 3.041 5.187 15.977 25.259 31.384
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 1.791 0 126 12.575 1.011
Cash - - - - - 1.250 5.187 15.850 12.684 30.373
Shareholders Funds - - - - - 1.323 5.063 15.186 24.478 30.746
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 1.718 671 988 781 1.122
Income in Advance - - - - - 0 0 0 0 0
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.384 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.011 euro and cash availability of 30.373 euro.
The company's Equity was valued at 30.746 euro, while total Liabilities amounted to 1.122 euro. Equity increased by 6.342 euro, from 24.478 euro in 2022, to 30.746 in 2023.
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