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Financial results - TIM GROUP INFRASTRUCTURA S.R.L.

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Financial Summary - Tim Group Infrastructura S.r.l.
Unique identification code: 38249549
Registration number: J33/1654/2017
Nace: 4221
Sales - Ron
261.509
Net Profit - Ron
90.289
Employees
8
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Company Tim Group Infrastructura S.r.l. with Fiscal Code 38249549 recorded a turnover of 2024 of 261.509, with a net profit of 90.289 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Group Infrastructura S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.050 51.689 45.352 50.336 83.233 81.125 30.561 261.509
Total Income - EUR - - 5.051 51.826 45.633 51.641 85.724 94.973 35.708 261.509
Total Expenses - EUR - - 4.281 45.194 45.455 46.494 82.001 82.977 50.871 156.979
Gross Profit/Loss - EUR - - 770 6.632 178 5.148 3.723 11.995 -15.163 104.530
Net Profit/Loss - EUR - - 618 6.114 -278 4.655 2.968 11.046 -15.520 90.289
Employees - - 0 1 2 1 2 2 1 8
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 760.5%, from 30.561 euro in the year 2023, to 261.509 euro in 2024. The Net Profit increased by 90.289 euro, from 0 euro in 2023, to 90.289 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 Group Infrastructura S.r.l. - CUI 38249549

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 7.421 29.173 18.109 95.087
Current Assets - - 8.164 9.793 13.210 18.897 12.858 59.558 6.457 182.489
Inventories - - 8.090 5.346 13.178 18.692 12.111 13.634 0 857
Receivables - - 0 0 0 0 543 45.272 6.456 180.891
Cash - - 75 4.447 32 205 204 652 1 740
Shareholders Funds - - 662 6.764 6.354 10.889 13.616 24.704 5.863 96.119
Social Capital - - 44 43 42 41 40 41 10.108 10.052
Debts - - 7.502 3.029 6.856 8.008 6.663 64.028 18.703 181.456
Income in Advance - - 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 182.489 euro in 2024 which includes Inventories of 857 euro, Receivables of 180.891 euro and cash availability of 740 euro.
The company's Equity was valued at 96.119 euro, while total Liabilities amounted to 181.456 euro. Equity increased by 90.289 euro, from 5.863 euro in 2023, to 96.119 in 2024.
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