Financial results - INSTAL TIMI SRL

Financial Summary - Instal Timi Srl
Unique identification code: 14457437
Registration number: J2002000263122
Nace: 4322
Sales - Ron
383.340
Net Profit - Ron
-8.423
Employees
3
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Company Instal Timi Srl with Fiscal Code 14457437 recorded a turnover of 2024 of 383.340, with a net profit of -8.423 and having an average number of employees of 3. 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 - Instal Timi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 517.178 511.114 573.275 582.442 508.898 452.068 493.657 794.031 382.968 383.340
Total Income - EUR 519.127 512.015 573.612 584.022 509.215 452.070 493.774 794.594 383.050 383.657
Total Expenses - EUR 475.306 466.142 525.078 565.349 491.195 434.098 470.271 772.512 374.527 392.079
Gross Profit/Loss - EUR 43.821 45.873 48.534 18.673 18.020 17.972 23.503 22.081 8.522 -8.423
Net Profit/Loss - EUR 37.710 39.716 40.757 12.710 13.192 14.511 19.647 14.114 7.271 -8.423
Employees 3 3 2 2 2 3 3 3 3 3
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 0.7%, from 382.968 euro in the year 2023, to 383.340 euro in 2024. The Net Profit decreased by -7.231 euro, from 7.271 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 - Instal Timi Srl - CUI 14457437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 112 1.152 13.776 9.486 5.363 1.832 2.458 1.433
Current Assets 387.499 227.826 266.460 354.386 297.119 265.726 254.226 235.796 271.518 267.997
Inventories 67.236 72.672 72.716 62.693 79.895 41.411 69.424 58.283 65.152 59.936
Receivables 315.215 139.261 154.198 273.038 201.371 214.811 175.843 165.692 195.718 201.607
Cash 5.049 15.893 39.546 18.655 15.853 9.503 8.959 11.822 10.648 6.454
Shareholders Funds 127.319 39.770 79.854 91.099 102.526 115.093 132.187 85.879 92.890 83.948
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 260.180 188.057 186.718 264.440 208.483 160.217 127.490 151.867 181.333 185.643
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 "4322 - 4322"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.997 euro in 2024 which includes Inventories of 59.936 euro, Receivables of 201.607 euro and cash availability of 6.454 euro.
The company's Equity was valued at 83.948 euro, while total Liabilities amounted to 185.643 euro. Equity decreased by -8.423 euro, from 92.890 euro in 2023, to 83.948 in 2024.

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