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Financial results - TIMEPAL ROMANIA SRL

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Financial Summary - Timepal Romania Srl
Unique identification code: 32250048
Registration number: J40/11505/2013
Nace: 7112
Sales - Ron
1.838.921
Net Profit - Ron
354.277
Employees
10
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Company Timepal Romania Srl with Fiscal Code 32250048 recorded a turnover of 2024 of 1.838.921, with a net profit of 354.277 and having an average number of employees of 10. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timepal Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.728 16.092 57.805 37.847 27.309 218.372 264.522 609.909 1.521.237 1.838.921
Total Income - EUR 36.044 16.096 57.850 37.945 27.363 218.443 264.587 629.037 1.522.489 1.842.089
Total Expenses - EUR 90.663 60.885 38.919 42.738 35.743 123.976 252.756 512.427 952.611 1.429.202
Gross Profit/Loss - EUR -54.620 -44.788 18.931 -4.793 -8.380 94.467 11.831 116.609 569.878 412.887
Net Profit/Loss - EUR -55.690 -44.950 18.102 -5.172 -8.653 92.323 9.185 110.824 498.435 354.277
Employees 5 3 1 1 2 2 3 2 7 10
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 21.6%, from 1.521.237 euro in the year 2023, to 1.838.921 euro in 2024. The Net Profit decreased by -141.373 euro, from 498.435 euro in 2023, to 354.277 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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TIMEPAL ROMANIA SRL

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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 - Timepal Romania Srl - CUI 32250048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.873 342 1.044 2.080 3.183 1.814 17.761 4.742 69.191 173.465
Current Assets 58.231 38.081 68.663 27.982 45.717 235.092 126.711 294.194 836.250 1.032.123
Inventories 2.038 8.383 5.013 5.667 11.947 16.170 13.065 73.274 95.801 132.401
Receivables 41.095 27.681 50.315 13.843 33.518 190.362 16.398 122.984 560.845 306.205
Cash 15.098 2.017 13.334 8.473 252 28.561 97.248 97.936 179.605 593.517
Shareholders Funds -162.529 -205.822 -184.236 -186.027 -191.078 -95.132 -83.838 26.726 525.080 354.330
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 235.634 244.257 254.115 216.121 241.629 333.915 228.981 272.500 384.906 860.395
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.032.123 euro in 2024 which includes Inventories of 132.401 euro, Receivables of 306.205 euro and cash availability of 593.517 euro.
The company's Equity was valued at 354.330 euro, while total Liabilities amounted to 860.395 euro. Equity decreased by -167.815 euro, from 525.080 euro in 2023, to 354.330 in 2024.
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