Company Speranta Tim Srl with Fiscal Code 26156721
recorded a turnover of 2024 of
481.976,
with a net profit of
102.985
and having an average number of employees of
4.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Speranta Tim Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
178.128
52.271
218.882
194.888
261.438
287.635
464.008
448.843
440.077
481.976
Total Income - EUR
177.500
67.673
229.032
194.888
261.438
287.635
474.669
455.028
457.836
486.546
Total Expenses - EUR
168.011
63.006
130.275
115.440
162.658
189.249
307.642
306.057
340.784
366.373
Gross Profit/Loss - EUR
9.488
4.666
98.757
79.448
98.781
98.386
167.027
148.972
117.053
120.173
Net Profit/Loss - EUR
8.182
3.883
96.560
77.668
96.630
96.233
163.288
145.402
113.804
102.985
Employees
7
3
7
6
8
7
5
5
6
4
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 10.1%, from 440.077 euro in the year 2023, to 481.976 euro in 2024.
The Net Profit decreased by -10.183 euro, from 113.804 euro in 2023, to 102.985 in the last year.
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Financial Rating - SPERANTA TIM SRL
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Financial Reports - Speranta Tim Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Speranta Tim Srl - CUI 26156721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.586
12.449
1.252
796
79.894
70.147
125.750
107.353
86.142
99.413
Current Assets
77.207
44.042
141.818
187.914
250.633
168.669
158.404
110.083
141.754
141.552
Inventories
19.675
20.790
21.297
22.843
18.978
22.841
7.320
7.385
11.157
11.766
Receivables
30.793
13.213
62.916
22.958
36.737
38.971
65.401
39.897
76.374
58.863
Cash
26.738
10.040
57.605
142.112
194.917
106.857
85.682
62.801
54.224
70.923
Shareholders Funds
41.403
30.918
108.290
156.442
234.272
130.328
174.495
145.445
114.359
103.027
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
46.067
16.029
34.779
32.268
96.256
108.489
109.659
71.991
113.537
138.113
Income in Advance
23.322
9.545
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
141.552 euro in 2024 which includes Inventories of
11.766 euro, Receivables of
58.863 euro and cash availability of
70.923 euro.
The company's Equity was valued at
103.027 euro, while total Liabilities amounted to
138.113 euro.
Equity decreased by -10.693 euro, from 114.359 euro in 2023, to 103.027 in 2024.
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