Financial results - TIMCITY S.R.L.

Financial Summary - Timcity S.r.l.
Unique identification code: 39963979
Registration number: J35/3438/2018
Nace: 6832
Sales - Ron
25.387
Net Profit - Ron
2.125
Employees
3
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Company Timcity S.r.l. with Fiscal Code 39963979 recorded a turnover of 2024 of 25.387, with a net profit of 2.125 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.909 15.338 17.387 21.764 30.039 25.387
Total Income - EUR - - - - 9.909 15.360 17.387 21.764 30.039 25.387
Total Expenses - EUR - - - - 4.195 6.683 12.434 12.596 16.566 23.008
Gross Profit/Loss - EUR - - - - 5.714 8.677 4.953 9.168 13.473 2.379
Net Profit/Loss - EUR - - - - 5.417 8.217 4.431 8.515 11.317 2.125
Employees - - - - 1 4 4 4 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 -15.0%, from 30.039 euro in the year 2023, to 25.387 euro in 2024. The Net Profit decreased by -9.129 euro, from 11.317 euro in 2023, to 2.125 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 - Timcity S.r.l. - CUI 39963979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 111 8 14.295 10.038 7.000 2.246
Current Assets - - - - 9.474 11.679 13.608 20.742 26.622 12.435
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11 0 0 0 9.880 121
Cash - - - - 9.464 11.679 13.608 20.742 16.742 12.314
Shareholders Funds - - - - 5.459 8.267 12.515 13.972 11.366 2.174
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.127 3.421 15.388 16.809 22.257 12.507
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 121 euro and cash availability of 12.314 euro.
The company's Equity was valued at 2.174 euro, while total Liabilities amounted to 12.507 euro. Equity decreased by -9.129 euro, from 11.366 euro in 2023, to 2.174 in 2024.

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