Financial results - TIM COMP SOLUTIONS S.R.L.

Financial Summary - Tim Comp Solutions S.r.l.
Unique identification code: 37707699
Registration number: J2017000982339
Nace: 7112
Sales - Ron
127.212
Net Profit - Ron
1.286
Employees
1
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Company Tim Comp Solutions S.r.l. with Fiscal Code 37707699 recorded a turnover of 2024 of 127.212, with a net profit of 1.286 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Comp Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 14.763 29.693 82.087 51.253 78.338 124.113 127.212
Total Income - EUR - - 0 14.763 32.774 86.120 51.253 79.055 138.864 128.519
Total Expenses - EUR - - 38 12.525 32.392 65.230 47.465 77.453 136.791 126.673
Gross Profit/Loss - EUR - - -38 2.238 382 20.890 3.788 1.602 2.074 1.846
Net Profit/Loss - EUR - - -38 2.090 85 20.082 3.276 853 800 1.286
Employees - - 0 2 2 2 2 2 5 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 3.1%, from 124.113 euro in the year 2023, to 127.212 euro in 2024. The Net Profit increased by 491 euro, from 800 euro in 2023, to 1.286 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 - Tim Comp Solutions S.r.l. - CUI 37707699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 40.156 32.739 28.025 22.000 35.383 30.719 31.878
Current Assets - - 44 8.357 12.458 65.729 47.928 37.469 53.768 47.466
Inventories - - 0 1.618 1.976 2.491 3.772 4.717 4.410 2.663
Receivables - - 44 0 2.423 41.282 17.313 22.733 46.118 18.608
Cash - - 0 6.738 8.058 21.957 26.843 10.019 3.240 26.195
Shareholders Funds - - 6 2.096 850 20.916 23.728 894 1.691 2.967
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 38 3.566 2.325 31.614 5.890 31.522 42.484 36.289
Income in Advance - - 0 42.851 42.021 41.224 40.310 40.435 40.313 40.087
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.466 euro in 2024 which includes Inventories of 2.663 euro, Receivables of 18.608 euro and cash availability of 26.195 euro.
The company's Equity was valued at 2.967 euro, while total Liabilities amounted to 36.289 euro. Equity increased by 1.286 euro, from 1.691 euro in 2023, to 2.967 in 2024. The Debt Ratio was 45.7% in the year 2024.

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