Company S.i.c. Tim Industry Srl with Fiscal Code 16015849
recorded a turnover of 2024 of
1.307,
with a net profit of
-21.555
and having an average number of employees of
1.
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 -
S.i.c. Tim Industry Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
160.671
0
0
0
91
111
404
811
404
1.307
Total Income - EUR
188.516
454.891
6.733
4.226
278.646
579
497
25.214
531
1.496
Total Expenses - EUR
199.128
83.054
33.484
22.208
26.482
19.406
20.574
22.159
75.742
23.039
Gross Profit/Loss - EUR
-10.612
371.837
-26.752
-17.982
252.164
-18.827
-20.077
3.056
-75.211
-21.542
Net Profit/Loss - EUR
-10.612
371.837
-26.752
-17.982
249.409
-18.830
-20.081
2.811
-75.215
-21.555
Employees
1
1
1
1
1
1
1
1
1
1
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 225.0%, from 404 euro in the year 2023, to 1.307 euro in 2024.
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Financial Rating - S.I.C. TIM INDUSTRY SRL
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Financial Reports - S.i.c. Tim Industry Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
S.i.c. Tim Industry Srl - CUI 16015849
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
267.379
213.628
204.463
195.262
186.137
177.366
168.307
163.688
158.065
152.084
Current Assets
97.772
80.211
65.105
51.623
38.934
21.910
6.618
14.905
36.680
33.082
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
82.578
61.773
52.094
46.172
26.217
1.031
51
8
9.977
9.304
Cash
15.194
18.438
13.011
5.451
12.717
20.878
6.568
14.897
26.703
23.778
Shareholders Funds
-361.063
14.457
-11.445
-29.218
220.757
197.742
173.276
176.625
100.874
78.755
Social Capital
9.028
8.936
9.879
9.698
9.510
9.330
9.123
9.151
9.124
9.073
Debts
726.213
279.383
281.014
276.102
4.314
1.534
1.649
1.967
93.870
106.410
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
33.082 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.304 euro and cash availability of
23.778 euro.
The company's Equity was valued at
78.755 euro, while total Liabilities amounted to
106.410 euro.
Equity decreased by -21.555 euro, from 100.874 euro in 2023, to 78.755 in 2024.
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