Company Timdav Systems Srl with Fiscal Code 31125314
recorded a turnover of 2024 of
45.154,
with a net profit of
887
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timdav Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
21.415
23.083
28.734
26.487
45.154
Total Income - EUR
-
-
-
-
-
21.415
23.689
28.734
26.488
51.668
Total Expenses - EUR
-
-
-
-
-
19.194
23.312
18.796
24.270
50.387
Gross Profit/Loss - EUR
-
-
-
-
-
2.221
377
9.939
2.218
1.281
Net Profit/Loss - EUR
-
-
-
-
-
1.995
240
9.792
1.993
887
Employees
-
-
-
-
-
3
3
2
2
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 increased by 71.4%, from 26.487 euro in the year 2023, to 45.154 euro in 2024.
The Net Profit decreased by -1.095 euro, from 1.993 euro in 2023, to 887 in the last year.
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Financial Reports - Timdav Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timdav Systems Srl - CUI 31125314
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
4.002
4.276
13.399
15.694
24.968
Inventories
-
-
-
-
-
0
0
0
2.921
7.726
Receivables
-
-
-
-
-
0
44
0
26
7.185
Cash
-
-
-
-
-
4.002
4.232
13.399
12.747
10.057
Shareholders Funds
-
-
-
-
-
2.037
2.232
12.031
13.987
14.796
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
1.966
2.044
1.369
1.707
5.830
Income in Advance
-
-
-
-
-
0
0
0
0
4.342
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
"2223 - 2223"
CAEN Financial Year
2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.968 euro in 2024 which includes Inventories of
7.726 euro, Receivables of
7.185 euro and cash availability of
10.057 euro.
The company's Equity was valued at
14.796 euro, while total Liabilities amounted to
5.830 euro.
Equity increased by 887 euro, from 13.987 euro in 2023, to 14.796 in 2024.
The Debt Ratio was 23.3% in the year 2024.
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