Financial results - TIMECO D.D.D SRL

Financial Summary - Timeco D.d.d Srl
Unique identification code: 30359082
Registration number: J28/370/2012
Nace: 8129
Sales - Ron
30.860
Net Profit - Ron
5.300
Employees
1
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Company Timeco D.d.d Srl with Fiscal Code 30359082 recorded a turnover of 2024 of 30.860, with a net profit of 5.300 and having an average number of employees of 1. The company operates in the field of Alte activitati de curatenie having the NACE code 8129.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timeco D.d.d Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.789 2.824 1.189 4.029 8.342 15.096 18.282 23.959 26.928 30.860
Total Income - EUR 1.789 2.824 1.189 4.029 8.342 15.096 18.283 25.923 26.929 41.361
Total Expenses - EUR 1.953 2.822 803 1.602 2.259 6.735 11.430 15.309 29.989 35.647
Gross Profit/Loss - EUR -164 2 387 2.427 6.083 8.361 6.853 10.614 -3.060 5.714
Net Profit/Loss - EUR -218 -83 351 2.306 5.833 7.937 6.304 10.042 -3.329 5.300
Employees 0 0 0 0 0 0 0 0 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 15.2%, from 26.928 euro in the year 2023, to 30.860 euro in 2024. The Net Profit increased by 5.300 euro, from 0 euro in 2023, to 5.300 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 - Timeco D.d.d Srl - CUI 30359082

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 10.543 9.803 6.739 969
Current Assets 1.166 871 648 1.066 5.361 13.457 8.910 13.391 10.339 21.575
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5 0 0 3 0 0 418 0 0 0
Cash 1.162 871 648 1.063 5.361 13.457 8.492 13.391 10.339 21.575
Shareholders Funds -3.255 -3.305 -2.898 -539 5.305 13.141 19.154 22.919 15.675 20.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.421 4.176 3.545 1.605 57 316 298 275 1.404 1.657
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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.575 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.575 euro.
The company's Equity was valued at 20.887 euro, while total Liabilities amounted to 1.657 euro. Equity increased by 5.300 euro, from 15.675 euro in 2023, to 20.887 in 2024.

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