Financial results - POWER LTD TIM S.R.L.

Financial Summary - Power Ltd Tim S.r.l.
Unique identification code: 44531551
Registration number: J35/2684/2021
Nace: 4321
Sales - Ron
242.259
Net Profit - Ron
93.322
Employees
6
Open Account
Company Power Ltd Tim S.r.l. with Fiscal Code 44531551 recorded a turnover of 2024 of 242.259, with a net profit of 93.322 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Ltd Tim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.843 125.544 282.206 242.259
Total Income - EUR - - - - - - 29.843 131.343 282.450 242.264
Total Expenses - EUR - - - - - - 7.669 76.241 237.916 143.536
Gross Profit/Loss - EUR - - - - - - 22.174 55.102 44.534 98.728
Net Profit/Loss - EUR - - - - - - 21.297 54.031 42.337 93.322
Employees - - - - - - 0 2 5 6
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 -13.7%, from 282.206 euro in the year 2023, to 242.259 euro in 2024. The Net Profit increased by 51.222 euro, from 42.337 euro in 2023, to 93.322 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 - Power Ltd Tim S.r.l. - CUI 44531551

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.876 15.771 11.279
Current Assets - - - - - - 23.955 106.719 247.502 294.271
Inventories - - - - - - 226 20.433 20.371 21.163
Receivables - - - - - - 13.107 48.667 215.491 260.843
Cash - - - - - - 10.623 37.618 11.641 12.264
Shareholders Funds - - - - - - 21.337 75.434 117.543 210.208
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.618 33.161 145.731 95.342
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.271 euro in 2024 which includes Inventories of 21.163 euro, Receivables of 260.843 euro and cash availability of 12.264 euro.
The company's Equity was valued at 210.208 euro, while total Liabilities amounted to 95.342 euro. Equity increased by 93.322 euro, from 117.543 euro in 2023, to 210.208 in 2024.

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