Financial results - KC TIMIS HOLDING S.A.

Financial Summary - Kc Timis Holding S.a.
Unique identification code: 36084940
Registration number: J2016001474357
Nace: 6421
Sales - Ron
-
Net Profit - Ron
3.038.632
Employees
Open Account
Company Kc Timis Holding S.a. with Fiscal Code 36084940 recorded a turnover of 2024 of - , with a net profit of 3.038.632 and having an average number of employees of - . The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kc Timis Holding S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 235.929 725.311 1.354.707 436.068 233.316 76.222 105.499 85.651 5.392
Total Expenses - EUR - 221.075 565.030 1.314.333 487.865 324.145 16.201 482.978 4.284.823 -3.033.240
Gross Profit/Loss - EUR - 14.854 160.281 40.374 -51.797 -90.829 60.021 -377.479 -4.199.172 3.038.632
Net Profit/Loss - EUR - 13.421 56.845 35.659 -51.797 -90.829 60.021 -377.479 -4.202.143 3.038.632
Employees - 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KC TIMIS HOLDING S.A.

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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 - Kc Timis Holding S.a. - CUI 36084940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 896.404 881.235 865.280 848.575 5.247.138 5.130.777 8.874.588 4.648.394 7.659.750
Current Assets - 9.325.263 9.406.684 10.912.319 10.948.002 4.143.757 4.093.528 859 1.055 290
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 9.320.471 9.405.250 10.890.680 10.947.727 4.143.121 4.091.975 0 0 0
Cash - 4.791 1.434 21.639 275 636 1.553 859 1.055 290
Shareholders Funds - 15.628 72.208 123.752 69.559 9.357.618 9.210.126 8.861.221 4.632.208 7.644.952
Social Capital - 2.207 2.169 19.340 18.966 9.398.813 9.190.386 9.218.899 9.190.943 9.139.577
Debts - 10.206.039 10.215.711 11.653.846 11.727.019 33.276 14.180 14.226 17.241 15.088
Income in Advance - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 290 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 290 euro.
The company's Equity was valued at 7.644.952 euro, while total Liabilities amounted to 15.088 euro. Equity increased by 3.038.632 euro, from 4.632.208 euro in 2023, to 7.644.952 in 2024.

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