Company Tim Concept Apullum S.r.l. with Fiscal Code 46355109
recorded a turnover of 2024 of
58.142,
with a net profit of
-12.477
and having an average number of employees of
2.
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 Concept Apullum S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
11.530
35.596
58.142
Total Income - EUR
-
-
-
-
-
-
-
29.830
106.601
63.394
Total Expenses - EUR
-
-
-
-
-
-
-
18.738
105.033
75.373
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
11.092
1.568
-11.979
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.999
1.288
-12.477
Employees
-
-
-
-
-
-
-
2
3
2
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 64.3%, from 35.596 euro in the year 2023, to 58.142 euro in 2024.
The Net Profit decreased by -1.281 euro, from 1.288 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tim Concept Apullum S.r.l.
Financial Rating - TIM CONCEPT APULLUM S.R.L.
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Financial Rating
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Prob. of insolvency - Tim Concept Apullum S.r.l.
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Insolvency Probability
Financial Reports - Tim Concept Apullum S.r.l.
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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 Concept Apullum S.r.l. - CUI 46355109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
29.194
16.926
3.893
Current Assets
-
-
-
-
-
-
-
102.448
28.806
1.905
Inventories
-
-
-
-
-
-
-
0
7.884
0
Receivables
-
-
-
-
-
-
-
35.504
8.137
0
Cash
-
-
-
-
-
-
-
66.944
2.676
1.905
Shareholders Funds
-
-
-
-
-
-
-
11.040
1.329
-12.437
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
40.686
27.803
14.522
Income in Advance
-
-
-
-
-
-
-
79.915
16.601
3.712
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
1.905 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.905 euro.
The company's Equity was valued at
-12.437 euro, while total Liabilities amounted to
14.522 euro.
Equity decreased by -13.758 euro, from 1.329 euro in 2023, to -12.437 in 2024.
The Debt Ratio was 250.5% in the year 2024.
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