Financial results - TIMARU TECHNOLOGY SRL

Financial Summary - Timaru Technology Srl
Unique identification code: 37902320
Registration number: J2017000813062
Nace: 4312
Sales - Ron
39.358
Net Profit - Ron
10.862
Employees
1
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Company Timaru Technology Srl with Fiscal Code 37902320 recorded a turnover of 2024 of 39.358, with a net profit of 10.862 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timaru Technology Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.245 12.938 17.743 23.400 39.358
Total Income - EUR - - - - - 54.514 31.113 17.743 23.400 39.358
Total Expenses - EUR - - - - - 52.858 29.956 10.544 9.711 26.785
Gross Profit/Loss - EUR - - - - - 1.656 1.158 7.199 13.689 12.572
Net Profit/Loss - EUR - - - - - 1.433 991 7.048 13.471 10.862
Employees - - - - - 8 4 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 increased by 69.1%, from 23.400 euro in the year 2023, to 39.358 euro in 2024. The Net Profit decreased by -2.534 euro, from 13.471 euro in 2023, to 10.862 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timaru Technology Srl - CUI 37902320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 7.614 6.074 10.391 47.094 73.743
Inventories - - - - - 0 0 0 0 5.921
Receivables - - - - - 7.442 0 0 34.791 42.952
Cash - - - - - 172 6.074 10.391 12.302 24.871
Shareholders Funds - - - - - 1.475 2.432 9.488 22.930 33.665
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.140 3.641 903 24.163 40.079
Income in Advance - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.743 euro in 2024 which includes Inventories of 5.921 euro, Receivables of 42.952 euro and cash availability of 24.871 euro.
The company's Equity was valued at 33.665 euro, while total Liabilities amounted to 40.079 euro. Equity increased by 10.862 euro, from 22.930 euro in 2023, to 33.665 in 2024.

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