Company Tim Balogh Divers Srl with Fiscal Code 16261100
recorded a turnover of 2024 of
103.468,
with a net profit of
12.578
and having an average number of employees of
6.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Balogh Divers Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.961
42.979
74.832
136.628
40.910
104.322
103.488
48.120
62.942
103.468
Total Income - EUR
22.961
42.979
74.845
136.636
41.673
104.322
114.555
52.746
52.842
103.596
Total Expenses - EUR
19.290
31.889
51.862
102.284
43.165
95.807
116.266
62.914
68.289
88.555
Gross Profit/Loss - EUR
3.672
11.091
22.983
34.352
-1.492
8.515
-1.711
-10.168
-15.447
15.040
Net Profit/Loss - EUR
2.983
10.583
21.980
33.002
-1.905
7.471
-2.746
-10.671
-16.077
12.578
Employees
4
4
6
9
3
8
4
5
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 increased by 65.3%, from 62.942 euro in the year 2023, to 103.468 euro in 2024.
The Net Profit increased by 12.578 euro, from 0 euro in 2023, to 12.578 in the last year.
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Financial Reports - Tim Balogh Divers Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Balogh Divers Srl - CUI 16261100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
228
143
39
10.791
31.102
26.275
22.748
18.262
13.903
9.545
Current Assets
9.299
9.793
24.576
29.969
9.808
24.140
40.092
26.447
13.760
26.385
Inventories
46
0
2.439
2.639
2.348
2.303
12.393
14.903
4.725
2.447
Receivables
4.611
3.660
9.404
27.111
1.918
13.845
3.127
2.442
2.815
5.002
Cash
4.642
6.132
12.733
219
5.542
7.993
24.572
9.102
6.220
18.936
Shareholders Funds
-13.354
-2.635
16.062
33.082
8.831
16.134
7.977
-2.669
-18.738
-6.056
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.881
12.571
8.553
7.678
32.079
34.281
54.864
47.377
46.401
41.986
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.385 euro in 2024 which includes Inventories of
2.447 euro, Receivables of
5.002 euro and cash availability of
18.936 euro.
The company's Equity was valued at
-6.056 euro, while total Liabilities amounted to
41.986 euro.
Equity increased by 12.578 euro, from -18.738 euro in 2023, to -6.056 in 2024.
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