Financial results - TIMASUD SA

Financial Summary - Timasud Sa
Unique identification code: 1805920
Registration number: J35/2250/1991
Nace: 7219
Sales - Ron
-
Net Profit - Ron
-3.588
Employees
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Company Timasud Sa with Fiscal Code 1805920 recorded a turnover of 2024 of - , with a net profit of -3.588 and having an average number of employees of - . The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timasud Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.298 25.668 0 0 0 0 0 0 0 0
Total Income - EUR 9.299 27.113 1.086 1.484 926 1.638 702 2.795 0 0
Total Expenses - EUR 4.910 1.955 1.518 2.097 2.108 2.456 1.284 2.892 65.010 3.588
Gross Profit/Loss - EUR 4.389 25.157 -432 -613 -1.182 -818 -582 -97 -65.010 -3.588
Net Profit/Loss - EUR 4.389 24.313 -1.296 -658 -1.210 -863 -603 -179 -65.010 -3.588
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIMASUD SA

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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 - Timasud Sa - CUI 1805920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.809 448.533 440.943 432.682 424.303 416.259 407.028 408.291 407.053 404.778
Current Assets 49.393 21.491 68.776 19.055 18.260 16.792 15.953 16.477 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 48.245 17.052 65.485 16.882 16.348 15.968 15.808 16.477 0 0
Cash 1.147 4.439 3.291 2.173 1.912 824 145 0 0 0
Shareholders Funds 27.362 468.544 459.357 450.269 440.339 431.129 420.965 422.092 355.802 350.225
Social Capital 52.868 52.329 51.444 50.500 49.522 48.583 47.505 47.653 47.508 47.243
Debts 53.839 1.480 50.367 1.472 2.223 1.923 2.015 2.675 51.251 54.553
Income in Advance 0 0 0 0 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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 350.225 euro, while total Liabilities amounted to 54.553 euro. Equity decreased by -3.588 euro, from 355.802 euro in 2023, to 350.225 in 2024.

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