Company Tim Concept S.r.l. with Fiscal Code 43135796
recorded a turnover of 2024 of
135.276,
with a net profit of
10.849
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Concept S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
14.736
903.695
10.068
135.276
Total Income - EUR
-
-
-
-
-
-
328.831
947.031
54.675
113.548
Total Expenses - EUR
-
-
-
-
-
-
313.988
462.667
74.097
100.988
Gross Profit/Loss - EUR
-
-
-
-
-
-
14.843
484.363
-19.422
12.560
Net Profit/Loss - EUR
-
-
-
-
-
-
14.695
476.325
-19.523
10.849
Employees
-
-
-
-
-
-
1
1
1
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 1,251.2%, from 10.068 euro in the year 2023, to 135.276 euro in 2024.
The Net Profit increased by 10.849 euro, from 0 euro in 2023, to 10.849 in the last year.
Check the financial reports for the company - Tim Concept S.r.l.
Financial Rating - TIM CONCEPT S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Tim Concept S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Tim Concept S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Tim Concept S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 S.r.l. - CUI 43135796
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
89.957
90.236
119.784
71.485
Current Assets
-
-
-
-
-
-
359.734
418.545
94.060
71.149
Inventories
-
-
-
-
-
-
314.855
4.472
44.607
22.630
Receivables
-
-
-
-
-
-
33.025
379.526
40.386
48.303
Cash
-
-
-
-
-
-
11.855
34.547
9.067
216
Shareholders Funds
-
-
-
-
-
-
13.891
476.471
100.008
89.918
Social Capital
-
-
-
-
-
-
121
122
121
121
Debts
-
-
-
-
-
-
435.823
32.310
113.856
52.717
Income in Advance
-
-
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
71.149 euro in 2024 which includes Inventories of
22.630 euro, Receivables of
48.303 euro and cash availability of
216 euro.
The company's Equity was valued at
89.918 euro, while total Liabilities amounted to
52.717 euro.
Equity decreased by -9.531 euro, from 100.008 euro in 2023, to 89.918 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Tim Concept S.r.l.