Financial results - TIM TELECOMUNICATION TECHNOLOGIES S.R.L.

Financial Summary - Tim Telecomunication Technologies S.r.l.
Unique identification code: 39329123
Registration number: J14/173/2018
Nace: 4222
Sales - Ron
926.077
Net Profit - Ron
-121.610
Employee
5
The most important financial indicators for the company Tim Telecomunication Technologies S.r.l. - Unique Identification Number 39329123: sales in 2019 was 926.077 euro, registering a net profit of -121.610 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru electricitate si telecomunicatii having the NACE code 4222.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 991.169 965.323 - - - -
Total Income - EUR - - - - 994.236 971.303 - - - -
Total Expenses - EUR - - - - 771.457 1.085.330 - - - -
Gross Profit/Loss - EUR - - - - 222.779 -114.027 - - - -
Net Profit/Loss - EUR - - - - 212.867 -126.763 - - - -
Employees - - - - 3 5 - - - -
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 decreased by -0.7%, from 991.169 euro in the year 2018, to 965.323 euro in 2019. The Net Profit decreased by -208.745 euro, from 212.867 euro in 2018, to 0 in the last year.

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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 Telecomunication Technologies S.r.l. - CUI 39329123

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 8 0 - - - -
Current Assets - - - - 316.790 55.516 - - - -
Inventories - - - - 5.145 0 - - - -
Receivables - - - - 155.146 50.345 - - - -
Cash - - - - 156.499 5.172 - - - -
Shareholders Funds - - - - 212.910 -16.913 - - - -
Social Capital - - - - 43 42 - - - -
Debts - - - - 103.888 72.429 - - - -
Income in Advance - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.516 euro in 2019 which includes Inventories of 0 euro, Receivables of 50.345 euro and cash availability of 5.172 euro.
The company's Equity was valued at -16.913 euro, while total Liabilities amounted to 72.429 euro. Equity decreased by -225.700 euro, from 212.910 euro in 2018, to -16.913 in 2019.

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