Company Tim Naval Engineer S.r.l. with Fiscal Code 46773195
recorded a turnover of 2024 of
777.196,
with a net profit of
33.279
and having an average number of employees of
15.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tim Naval Engineer S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
27.367
715.390
777.196
Total Income - EUR
-
-
-
-
-
-
-
27.368
716.072
777.814
Total Expenses - EUR
-
-
-
-
-
-
-
16.466
489.487
740.034
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
10.902
226.585
37.781
Net Profit/Loss - EUR
-
-
-
-
-
-
-
10.633
222.447
33.279
Employees
-
-
-
-
-
-
-
4
9
15
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 9.3%, from 715.390 euro in the year 2023, to 777.196 euro in 2024.
The Net Profit decreased by -187.925 euro, from 222.447 euro in 2023, to 33.279 in the last year.
Check the financial reports for the company - Tim Naval Engineer S.r.l.
Financial Rating - TIM NAVAL ENGINEER S.R.L.
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Financial Rating
Payment Limits - Tim Naval Engineer S.r.l.
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Prob. of insolvency - Tim Naval Engineer S.r.l.
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Insolvency Probability
Financial Reports - Tim Naval Engineer S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tim Naval Engineer S.r.l. - CUI 46773195
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
2.726
44.502
Current Assets
-
-
-
-
-
-
-
30.927
289.918
317.423
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
25.400
265.195
184.051
Cash
-
-
-
-
-
-
-
5.527
24.723
133.372
Shareholders Funds
-
-
-
-
-
-
-
10.836
233.251
265.226
Social Capital
-
-
-
-
-
-
-
203
202
201
Debts
-
-
-
-
-
-
-
20.091
59.394
96.698
Income in Advance
-
-
-
-
-
-
-
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
"3109 - 3109"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
317.423 euro in 2024 which includes Inventories of
0 euro, Receivables of
184.051 euro and cash availability of
133.372 euro.
The company's Equity was valued at
265.226 euro, while total Liabilities amounted to
96.698 euro.
Equity increased by 33.279 euro, from 233.251 euro in 2023, to 265.226 in 2024.
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