Financial results - CRIS - TIMAL SRL

Financial Summary - Cris - Timal Srl
Unique identification code: 13172393
Registration number: J40/6261/2000
Nace: 4120
Sales - Ron
480.915
Net Profit - Ron
93.217
Employees
14
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Company Cris - Timal Srl with Fiscal Code 13172393 recorded a turnover of 2024 of 480.915, with a net profit of 93.217 and having an average number of employees of 14. 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 - Cris - Timal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 180.006 244.807 1.020.208 283.529 410.625 240.638 456.992 475.085 500.628 480.915
Total Income - EUR 180.006 244.811 1.020.213 283.750 413.201 252.277 457.841 475.085 500.968 486.708
Total Expenses - EUR 137.631 192.401 928.260 212.390 221.975 248.646 252.258 256.284 320.717 378.118
Gross Profit/Loss - EUR 42.376 52.410 91.952 71.359 191.226 3.631 205.583 218.801 180.251 108.590
Net Profit/Loss - EUR 35.933 43.892 79.687 68.524 187.120 1.322 201.096 214.051 174.332 93.217
Employees 16 16 24 19 15 14 13 15 15 14
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 -3.4%, from 500.628 euro in the year 2023, to 480.915 euro in 2024. The Net Profit decreased by -80.141 euro, from 174.332 euro in 2023, to 93.217 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 - Cris - Timal Srl - CUI 13172393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 60.418 76.523 108.807 116.713 104.142 82.703 54.250 36.024 21.305 25.544
Current Assets 99.037 249.551 105.677 163.786 323.645 178.869 337.144 248.089 209.841 200.178
Inventories 0 27.869 0 2.332 2.286 2.243 2.193 2.200 2.193 0
Receivables 93.955 105.552 48.993 156.118 301.180 158.360 318.390 228.386 194.255 182.202
Cash 5.082 116.130 56.684 5.337 20.179 18.266 16.561 17.503 13.393 17.976
Shareholders Funds 118.485 57.524 136.238 180.944 363.976 219.213 337.870 226.131 198.287 138.267
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.471 268.550 78.247 99.555 63.811 42.360 53.524 57.982 32.858 87.455
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 200.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 182.202 euro and cash availability of 17.976 euro.
The company's Equity was valued at 138.267 euro, while total Liabilities amounted to 87.455 euro. Equity decreased by -58.912 euro, from 198.287 euro in 2023, to 138.267 in 2024.

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