Financial results - TIMABOG INSTAL S.R.L.

Financial Summary - Timabog Instal S.r.l.
Unique identification code: 40083927
Registration number: J33/1648/2018
Nace: 4120
Sales - Ron
14.032
Net Profit - Ron
-29.242
Employees
3
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Company Timabog Instal S.r.l. with Fiscal Code 40083927 recorded a turnover of 2024 of 14.032, with a net profit of -29.242 and having an average number of employees of 3. 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 - Timabog Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 4.215 4.838 3.538 15.006 52.259 14.032
Total Income - EUR - - - - 4.215 4.838 3.538 17.644 53.310 14.033
Total Expenses - EUR - - - - 1.409 4.205 3.638 16.231 31.809 43.134
Gross Profit/Loss - EUR - - - - 2.806 632 -100 1.413 21.501 -29.101
Net Profit/Loss - EUR - - - - 2.679 530 -131 1.246 20.979 -29.242
Employees - - - - 0 1 2 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 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 -73.0%, from 52.259 euro in the year 2023, to 14.032 euro in 2024. The Net Profit decreased by -20.861 euro, from 20.979 euro in 2023, to 0 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 - Timabog Instal S.r.l. - CUI 40083927

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 1.300 867 439 0 0
Current Assets - - - - 4.255 1.810 3.908 6.566 24.443 3.638
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 3.033 5.250 0
Cash - - - - 4.255 1.810 3.908 3.533 19.193 3.638
Shareholders Funds - - - - 2.602 3.083 2.883 4.138 21.019 -16.799
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.678 28 1.892 2.867 3.424 20.437
Income in Advance - - - - 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 3.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.638 euro.
The company's Equity was valued at -16.799 euro, while total Liabilities amounted to 20.437 euro. Equity decreased by -37.701 euro, from 21.019 euro in 2023, to -16.799 in 2024.

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