Financial results - IENEA & TIMIŞAN SERVICII S.R.L.

Financial Summary - Ienea & Timişan Servicii S.r.l.
Unique identification code: 42282870
Registration number: J2020000087115
Nace: 4312
Sales - Ron
56.596
Net Profit - Ron
7.816
Employees
2
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Company Ienea & Timişan Servicii S.r.l. with Fiscal Code 42282870 recorded a turnover of 2024 of 56.596, with a net profit of 7.816 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ienea & Timişan Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 28.664 44.657 60.545 111.530 56.596
Total Income - EUR - - - - - 29.707 73.569 65.514 135.552 65.027
Total Expenses - EUR - - - - - 31.921 105.724 95.394 149.092 56.645
Gross Profit/Loss - EUR - - - - - -2.214 -32.155 -29.880 -13.540 8.382
Net Profit/Loss - EUR - - - - - -2.486 -32.604 -30.491 -14.655 7.816
Employees - - - - - 3 11 10 12 2
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 -49.0%, from 111.530 euro in the year 2023, to 56.596 euro in 2024. The Net Profit increased by 7.816 euro, from 0 euro in 2023, to 7.816 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 - Ienea & Timişan Servicii S.r.l. - CUI 42282870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 2.406 9.317 7.546 5.769
Current Assets - - - - - 9.587 12.155 13.269 18.846 28.853
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.864 11.205 13.245 18.025 12.815
Cash - - - - - 3.723 949 24 821 16.038
Shareholders Funds - - - - - -2.444 -34.994 -64.681 -79.140 -70.882
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 12.031 49.554 87.268 105.532 102.155
Income in Advance - - - - - 0 0 0 0 3.619
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.815 euro and cash availability of 16.038 euro.
The company's Equity was valued at -70.882 euro, while total Liabilities amounted to 102.155 euro. Equity increased by 7.816 euro, from -79.140 euro in 2023, to -70.882 in 2024. The Debt Ratio was 292.8% in the year 2024.

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