Company Saab Tim Plus Srl with Fiscal Code 37061384
recorded a turnover of 2024 of
116.767,
with a net profit of
11.204
and having an average number of employees of
9.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Saab Tim Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.018
52.342
23.931
28.223
25.152
53.696
94.298
116.767
Total Income - EUR
-
-
19.806
53.890
23.931
30.084
36.820
57.630
98.221
122.020
Total Expenses - EUR
-
-
11.589
50.603
7.891
39.281
45.132
52.200
90.994
107.377
Gross Profit/Loss - EUR
-
-
8.217
3.287
16.040
-9.197
-8.311
5.430
7.227
14.644
Net Profit/Loss - EUR
-
-
8.021
2.764
15.561
-9.469
-8.563
4.904
6.397
11.204
Employees
-
-
1
2
1
5
6
6
8
9
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 24.5%, from 94.298 euro in the year 2023, to 116.767 euro in 2024.
The Net Profit increased by 4.843 euro, from 6.397 euro in 2023, to 11.204 in the last year.
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Financial Rating - SAAB TIM PLUS SRL
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Insolvency Probability
Financial Reports - Saab Tim Plus Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Saab Tim Plus Srl - CUI 37061384
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
14
2
0
33.548
24.777
16.802
8.971
12.227
Current Assets
-
-
11.937
12.743
21.322
29.178
21.802
26.293
34.161
42.925
Inventories
-
-
2.236
1.220
1.197
1.174
1.148
1.152
0
0
Receivables
-
-
4.738
3.507
12.466
25.560
16.791
23.403
25.999
33.141
Cash
-
-
4.963
8.016
7.659
2.444
3.863
1.738
8.162
9.784
Shareholders Funds
-
-
8.065
10.681
18.322
7.418
-1.309
3.590
5.801
11.252
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.886
2.064
3.000
55.308
13.668
9.112
10.953
21.570
Income in Advance
-
-
0
0
0
0
34.220
30.392
26.377
22.330
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
"8121 - 8121"
CAEN Financial Year
8121
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
42.925 euro in 2024 which includes Inventories of
0 euro, Receivables of
33.141 euro and cash availability of
9.784 euro.
The company's Equity was valued at
11.252 euro, while total Liabilities amounted to
21.570 euro.
Equity increased by 5.483 euro, from 5.801 euro in 2023, to 11.252 in 2024.
The Debt Ratio was 39.1% in the year 2024.
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Comments - Saab Tim Plus Srl