Financial results - TIMART PROIECT S.R.L.

Financial Summary - Timart Proiect S.r.l.
Unique identification code: 44206356
Registration number: J06/564/2021
Nace: 7112
Sales - Ron
26.887
Net Profit - Ron
7.713
Employees
1
Open Account
Company Timart Proiect S.r.l. with Fiscal Code 44206356 recorded a turnover of 2024 of 26.887, with a net profit of 7.713 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timart Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.530 13.600 32.366 26.887
Total Income - EUR - - - - - - 6.530 13.600 32.366 26.887
Total Expenses - EUR - - - - - - 6 1.170 14.575 18.910
Gross Profit/Loss - EUR - - - - - - 6.525 12.430 17.791 7.976
Net Profit/Loss - EUR - - - - - - 6.333 12.071 17.516 7.713
Employees - - - - - - 0 1 1 1
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 -16.5%, from 32.366 euro in the year 2023, to 26.887 euro in 2024. The Net Profit decreased by -9.705 euro, from 17.516 euro in 2023, to 7.713 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 - Timart Proiect S.r.l. - CUI 44206356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 6.499 12.369 31.368 13.824
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 283 7.483 27.252 7.386
Cash - - - - - - 6.216 4.887 4.116 6.438
Shareholders Funds - - - - - - 6.353 12.258 29.737 12.154
Social Capital - - - - - - 20 20 20 20
Debts - - - - - - 146 151 1.631 1.670
Income in Advance - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.824 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.386 euro and cash availability of 6.438 euro.
The company's Equity was valued at 12.154 euro, while total Liabilities amounted to 1.670 euro. Equity decreased by -17.416 euro, from 29.737 euro in 2023, to 12.154 in 2024.

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