The most important financial indicators for the company Timasud Sa - Unique Identification Number 1805920:
sales in 2023 was
-
euro, registering a net profit of
-65.010
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Timasud Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
912
9.298
25.668
0
0
0
0
0
0
0
Total Income - EUR
912
9.299
27.113
1.086
1.484
926
1.638
702
2.795
0
Total Expenses - EUR
273.900
4.910
1.955
1.518
2.097
2.108
2.456
1.284
2.892
65.010
Gross Profit/Loss - EUR
-272.988
4.389
25.157
-432
-613
-1.182
-818
-582
-97
-65.010
Net Profit/Loss - EUR
-272.988
4.389
24.313
-1.296
-658
-1.210
-863
-603
-179
-65.010
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.753
31.809
448.533
440.943
432.682
424.303
416.259
407.028
408.291
407.053
Current Assets
2.087
49.393
21.491
68.776
19.055
18.260
16.792
15.953
16.477
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.878
48.245
17.052
65.485
16.882
16.348
15.968
15.808
16.477
0
Cash
86
1.147
4.439
3.291
2.173
1.912
824
145
0
0
Shareholders Funds
-9.445
27.362
468.544
459.357
450.269
440.339
431.129
420.965
422.092
355.802
Social Capital
20.080
52.868
52.329
51.444
50.500
49.522
48.583
47.505
47.653
47.508
Debts
41.285
53.839
1.480
50.367
1.472
2.223
1.923
2.015
2.675
51.251
Income in Advance
0
0
0
0
0
0
0
0
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
"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 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
355.802 euro, while total Liabilities amounted to
51.251 euro.
Equity decreased by -65.010 euro, from 422.092 euro in 2022, to 355.802 in 2023.
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Comments - Timasud Sa