Company Dennis Timy S.r.l. with Fiscal Code 39526907
recorded a turnover of 2024 of
324.424,
with a net profit of
108.771
and having an average number of employees of
8.
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 -
Dennis Timy S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
69.118
121.316
132.006
313.235
257.172
116.725
324.424
Total Income - EUR
-
-
-
69.118
121.316
132.006
313.235
257.172
116.725
324.490
Total Expenses - EUR
-
-
-
27.880
107.781
97.916
184.103
184.739
93.019
206.791
Gross Profit/Loss - EUR
-
-
-
41.238
13.535
34.089
129.132
72.434
23.705
117.700
Net Profit/Loss - EUR
-
-
-
40.547
12.322
32.846
126.063
69.913
22.561
108.771
Employees
-
-
-
3
10
8
12
13
6
8
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 increased by 179.5%, from 116.725 euro in the year 2023, to 324.424 euro in 2024.
The Net Profit increased by 86.336 euro, from 22.561 euro in 2023, to 108.771 in the last year.
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Financial Rating - DENNIS TIMY S.R.L.
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Financial Reports - Dennis Timy S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Dennis Timy S.r.l. - CUI 39526907
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
89
0
798
3.837
3.021
8.038
3.499
Current Assets
-
-
-
44.206
20.081
47.792
136.952
108.196
86.405
169.278
Inventories
-
-
-
0
0
0
0
0
0
402
Receivables
-
-
-
0
5.141
2.590
11.719
72.285
73.776
157.517
Cash
-
-
-
44.206
14.940
45.202
125.232
35.912
12.629
11.359
Shareholders Funds
-
-
-
40.590
7.762
40.461
126.111
69.962
22.610
108.819
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.706
12.319
8.130
14.678
41.256
73.923
82.965
Income in Advance
-
-
-
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
169.278 euro in 2024 which includes Inventories of
402 euro, Receivables of
157.517 euro and cash availability of
11.359 euro.
The company's Equity was valued at
108.819 euro, while total Liabilities amounted to
82.965 euro.
Equity increased by 86.336 euro, from 22.610 euro in 2023, to 108.819 in 2024.
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