Financial results - IVO - TIM BUSINESS S.R.L.

Financial Summary - Ivo - Tim Business S.r.l.
Unique identification code: 33828485
Registration number: J35/2640/2014
Nace: 4120
Sales - Ron
4.047.658
Net Profit - Ron
57.250
Employees
12
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Company Ivo - Tim Business S.r.l. with Fiscal Code 33828485 recorded a turnover of 2024 of 4.047.658, with a net profit of 57.250 and having an average number of employees of 12. 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 - Ivo - Tim Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 230.424 274.508 384.416 630.555 1.562.465 486.508 1.076.119 1.218.403 4.000.015 4.047.658
Total Income - EUR 230.437 274.548 384.443 630.691 1.566.549 622.961 1.677.438 1.094.805 3.645.406 4.422.786
Total Expenses - EUR 209.767 259.114 310.998 538.761 1.463.519 618.302 1.252.642 1.216.369 3.297.513 4.353.471
Gross Profit/Loss - EUR 20.670 15.434 73.445 91.930 103.031 4.659 424.796 -121.564 347.893 69.314
Net Profit/Loss - EUR 16.465 12.640 69.388 85.624 91.920 1.778 412.666 -121.564 301.226 57.250
Employees 12 13 17 19 17 13 14 16 7 12
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 1.8%, from 4.000.015 euro in the year 2023, to 4.047.658 euro in 2024. The Net Profit decreased by -242.293 euro, from 301.226 euro in 2023, to 57.250 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 - Ivo - Tim Business S.r.l. - CUI 33828485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.488 37.169 35.636 59.446 112.181 150.792 337.744 362.611 269.101 186.823
Current Assets 47.613 59.471 165.464 242.067 711.024 600.759 1.263.979 1.068.962 2.741.460 2.949.922
Inventories 21.397 17.092 112.626 167.094 86.506 339.554 827.661 820.350 144.224 400.024
Receivables 5.640 33.987 46.410 59.751 571.706 235.454 415.057 198.581 216.356 2.077.597
Cash 20.577 8.392 6.428 15.221 52.812 25.751 21.262 50.031 2.380.879 472.301
Shareholders Funds 16.506 28.977 97.875 170.492 156.463 125.859 535.734 415.832 715.797 769.046
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.779 68.361 103.899 131.241 667.278 626.307 1.068.062 1.019.328 2.302.705 2.376.386
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 2.949.922 euro in 2024 which includes Inventories of 400.024 euro, Receivables of 2.077.597 euro and cash availability of 472.301 euro.
The company's Equity was valued at 769.046 euro, while total Liabilities amounted to 2.376.386 euro. Equity increased by 57.250 euro, from 715.797 euro in 2023, to 769.046 in 2024.

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