Financial results - TIM-LIFT SRL

Financial Summary - Tim-Lift Srl
Unique identification code: 17461955
Registration number: J35/1224/2005
Nace: 4329
Sales - Ron
161.323
Net Profit - Ron
38.338
Employees
5
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Company Tim-Lift Srl with Fiscal Code 17461955 recorded a turnover of 2024 of 161.323, with a net profit of 38.338 and having an average number of employees of 5. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim-Lift Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.410 98.888 136.223 141.530 82.824 101.140 120.469 108.674 119.305 161.323
Total Income - EUR 64.515 98.894 136.328 141.550 82.831 101.142 120.471 108.391 119.087 167.832
Total Expenses - EUR 48.997 76.914 115.971 113.649 66.080 78.800 58.586 89.576 106.250 125.742
Gross Profit/Loss - EUR 15.518 21.980 20.357 27.901 16.751 22.342 61.885 18.816 12.837 42.090
Net Profit/Loss - EUR 12.963 20.991 18.995 26.485 15.923 21.447 60.764 17.740 11.895 38.338
Employees 6 7 7 6 5 5 4 4 4 5
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 36.0%, from 119.305 euro in the year 2023, to 161.323 euro in 2024. The Net Profit increased by 26.510 euro, from 11.895 euro in 2023, to 38.338 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Lift Srl - CUI 17461955

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.306 10.899 4.007 3.073 31.819 30.316 28.889 35.943 45.341 39.166
Current Assets 145.680 105.563 152.517 149.673 145.622 138.750 153.648 68.055 71.305 61.298
Inventories 0 0 1.665 11.578 10.997 11.702 15.743 16.232 376 374
Receivables 138.100 98.982 142.470 125.107 131.842 118.440 116.278 46.319 46.196 42.941
Cash 7.580 6.581 8.382 12.988 2.782 8.608 21.628 5.504 24.733 17.983
Shareholders Funds 67.889 72.513 83.757 111.285 123.082 109.620 148.802 43.844 55.606 38.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.174 38.260 78.363 43.116 55.982 61.039 35.293 61.715 62.598 63.626
Income in Advance 34.554 13.724 4.387 6.098 5.980 5.867 5.737 5.754 5.737 5.705
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 "4329 - 4329"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.298 euro in 2024 which includes Inventories of 374 euro, Receivables of 42.941 euro and cash availability of 17.983 euro.
The company's Equity was valued at 38.386 euro, while total Liabilities amounted to 63.626 euro. Equity decreased by -16.909 euro, from 55.606 euro in 2023, to 38.386 in 2024. The Debt Ratio was 59.1% in the year 2024.

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