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Financial results - CENTRAL SISTEMS INSTAL TIM S.R.L.

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Financial Summary - Central Sistems Instal Tim S.r.l.
Unique identification code: 40398410
Registration number: J35/132/2019
Nace: 4322
Sales - Ron
53.663
Net Profit - Ron
-11.596
Employees
5
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Company Central Sistems Instal Tim S.r.l. with Fiscal Code 40398410 recorded a turnover of 2024 of 53.663, with a net profit of -11.596 and having an average number of employees of 5. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Sistems Instal Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 25.577 109.440 45.276 81.859 57.429 53.663
Total Income - EUR - - - - 25.577 109.521 45.276 83.343 60.631 53.663
Total Expenses - EUR - - - - 22.241 39.680 59.852 57.599 63.363 64.722
Gross Profit/Loss - EUR - - - - 3.336 69.841 -14.576 25.744 -2.731 -11.059
Net Profit/Loss - EUR - - - - 3.069 68.717 -14.975 24.911 -3.338 -11.596
Employees - - - - 3 5 4 5 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 -6.0%, from 57.429 euro in the year 2023, to 53.663 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 - Central Sistems Instal Tim S.r.l. - CUI 40398410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.228 20.833 39.255 26.991 15.789 14.909
Current Assets - - - - 2.561 78.922 25.608 24.807 5.080 9.328
Inventories - - - - 995 0 0 0 0 0
Receivables - - - - 411 76.557 25.215 22.783 3 118
Cash - - - - 1.155 2.365 394 2.024 5.076 9.210
Shareholders Funds - - - - 3.196 71.625 28.985 27.828 -10.277 -21.815
Social Capital - - - - 126 124 121 122 121 121
Debts - - - - 12.593 28.130 35.879 23.971 31.146 46.052
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.328 euro in 2024 which includes Inventories of 0 euro, Receivables of 118 euro and cash availability of 9.210 euro.
The company's Equity was valued at -21.815 euro, while total Liabilities amounted to 46.052 euro. Equity decreased by -11.595 euro, from -10.277 euro in 2023, to -21.815 in 2024.
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