Financial results - TIM-SERV S.R.L.

Financial Summary - Tim-Serv S.r.l.
Unique identification code: 24719942
Registration number: J19/1060/2008
Nace: 4329
Sales - Ron
153.065
Net Profit - Ron
6.606
Employees
3
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Company Tim-Serv S.r.l. with Fiscal Code 24719942 recorded a turnover of 2024 of 153.065, with a net profit of 6.606 and having an average number of employees of 3. 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-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.726 51.074 60.379 71.824 99.290 93.792 88.091 102.025 134.039 153.065
Total Income - EUR 44.813 53.428 60.452 71.900 99.376 93.804 88.546 106.653 138.133 153.091
Total Expenses - EUR 57.247 52.886 57.876 69.666 95.873 84.672 80.964 103.520 133.189 145.584
Gross Profit/Loss - EUR -12.434 543 2.577 2.234 3.503 9.132 7.582 3.133 4.944 7.507
Net Profit/Loss - EUR -13.779 8 1.972 1.515 2.509 8.359 6.910 2.421 4.143 6.606
Employees 3 2 2 3 4 3 2 3 3 3
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 14.8%, from 134.039 euro in the year 2023, to 153.065 euro in 2024. The Net Profit increased by 2.487 euro, from 4.143 euro in 2023, to 6.606 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-Serv S.r.l. - CUI 24719942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 1.202 3.069 2.149
Current Assets 6.843 14.144 13.382 25.823 28.216 23.184 26.378 46.733 55.590 52.172
Inventories 5.490 10.099 11.506 16.229 24.541 20.107 24.548 44.093 46.424 36.301
Receivables 900 3.025 1.662 8.705 3.586 2.788 1.771 1.116 6.481 9.388
Cash 454 1.019 215 889 90 289 59 1.524 2.684 6.483
Shareholders Funds -8.595 -8.499 -6.384 -4.751 -2.150 6.249 13.021 15.482 19.578 26.075
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.438 22.643 19.766 30.575 30.367 16.934 13.357 32.454 39.081 28.246
Income in Advance 0 0 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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.172 euro in 2024 which includes Inventories of 36.301 euro, Receivables of 9.388 euro and cash availability of 6.483 euro.
The company's Equity was valued at 26.075 euro, while total Liabilities amounted to 28.246 euro. Equity increased by 6.606 euro, from 19.578 euro in 2023, to 26.075 in 2024.

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