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
134.039
Net Profit - Ron
4.143
Employee
3
The most important financial indicators for the company Tim-Serv S.r.l. - Unique Identification Number 24719942: sales in 2023 was 134.039 euro, registering a net profit of 4.143 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tim-Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.196 44.726 51.074 60.379 71.824 99.290 93.792 88.091 102.025 134.039
Total Income - EUR 43.254 44.813 53.428 60.452 71.900 99.376 93.804 88.546 106.653 138.133
Total Expenses - EUR 38.644 57.247 52.886 57.876 69.666 95.873 84.672 80.964 103.520 133.189
Gross Profit/Loss - EUR 4.610 -12.434 543 2.577 2.234 3.503 9.132 7.582 3.133 4.944
Net Profit/Loss - EUR 3.313 -13.779 8 1.972 1.515 2.509 8.359 6.910 2.421 4.143
Employees 2 3 2 2 3 4 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 31.8%, from 102.025 euro in the year 2022, to 134.039 euro in 2023. The Net Profit increased by 1.729 euro, from 2.421 euro in 2022, to 4.143 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tim-Serv S.r.l. - CUI 24719942

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 1.202 3.069
Current Assets 26.471 6.843 14.144 13.382 25.823 28.216 23.184 26.378 46.733 55.590
Inventories 19.301 5.490 10.099 11.506 16.229 24.541 20.107 24.548 44.093 46.424
Receivables 5.275 900 3.025 1.662 8.705 3.586 2.788 1.771 1.116 6.481
Cash 1.894 454 1.019 215 889 90 289 59 1.524 2.684
Shareholders Funds 5.141 -8.595 -8.499 -6.384 -4.751 -2.150 6.249 13.021 15.482 19.578
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 21.330 15.438 22.643 19.766 30.575 30.367 16.934 13.357 32.454 39.081
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 55.590 euro in 2023 which includes Inventories of 46.424 euro, Receivables of 6.481 euro and cash availability of 2.684 euro.
The company's Equity was valued at 19.578 euro, while total Liabilities amounted to 39.081 euro. Equity increased by 4.143 euro, from 15.482 euro in 2022, to 19.578 in 2023.

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