Company Tim-Mon Stan S.r.l. with Fiscal Code 39873876
recorded a turnover of 2024 of
219.328,
with a net profit of
93.320
and having an average number of employees of
6.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim-Mon Stan S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
27.506
312.038
152.394
215.419
260.687
241.055
219.328
Total Income - EUR
-
-
-
27.506
312.038
152.394
215.419
260.687
241.055
219.328
Total Expenses - EUR
-
-
-
11.166
108.911
126.921
84.672
90.050
91.343
108.477
Gross Profit/Loss - EUR
-
-
-
16.340
203.127
25.473
130.748
170.637
149.713
110.851
Net Profit/Loss - EUR
-
-
-
16.065
200.007
24.035
128.593
168.030
147.664
93.320
Employees
-
-
-
6
10
9
16
16
6
6
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 decreased by -8.5%, from 241.055 euro in the year 2023, to 219.328 euro in 2024.
The Net Profit decreased by -53.518 euro, from 147.664 euro in 2023, to 93.320 in the last year.
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Insolvency Probability
Financial Reports - Tim-Mon Stan S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim-Mon Stan S.r.l. - CUI 39873876
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
4.812
2.455
185
11.716
7.300
2.904
Current Assets
-
-
-
19.795
221.627
33.646
170.656
179.500
230.613
123.860
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
-2.579
15.313
-118
82.673
149.864
227.245
106.904
Cash
-
-
-
22.374
206.314
33.764
87.984
29.637
3.368
16.956
Shareholders Funds
-
-
-
16.108
215.803
25.882
153.901
168.083
216.391
106.065
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.687
10.636
10.219
16.940
23.134
21.523
20.698
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.860 euro in 2024 which includes Inventories of
0 euro, Receivables of
106.904 euro and cash availability of
16.956 euro.
The company's Equity was valued at
106.065 euro, while total Liabilities amounted to
20.698 euro.
Equity decreased by -109.116 euro, from 216.391 euro in 2023, to 106.065 in 2024.
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