Financial results - CON TIMO RISE S.R.L.

Financial Summary - Con Timo Rise S.r.l.
Unique identification code: 47175238
Registration number: J2022002128171
Nace: 4933
Sales - Ron
22.152
Net Profit - Ron
-5.655
Employees
1
Open Account
Company Con Timo Rise S.r.l. with Fiscal Code 47175238 recorded a turnover of 2024 of 22.152, with a net profit of -5.655 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Con Timo Rise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.684 57.274 22.152
Total Income - EUR - - - - - - - 4.684 57.274 22.152
Total Expenses - EUR - - - - - - - 2.690 45.182 27.699
Gross Profit/Loss - EUR - - - - - - - 1.994 12.092 -5.547
Net Profit/Loss - EUR - - - - - - - 1.948 12.004 -5.655
Employees - - - - - - - 0 2 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 decreased by -61.1%, from 57.274 euro in the year 2023, to 22.152 euro in 2024. The Net Profit decreased by -11.937 euro, from 12.004 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 - Con Timo Rise S.r.l. - CUI 47175238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 25 7.658 7.292
Current Assets - - - - - - - 2.479 8.928 30.130
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 287 216 10.178
Cash - - - - - - - 2.192 8.712 19.953
Shareholders Funds - - - - - - - 1.989 13.986 8.253
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 515 2.600 29.170
Income in Advance - - - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.130 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.178 euro and cash availability of 19.953 euro.
The company's Equity was valued at 8.253 euro, while total Liabilities amounted to 29.170 euro. Equity decreased by -5.655 euro, from 13.986 euro in 2023, to 8.253 in 2024.

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