Financial results - TIMETWIN WELD SERV S.R.L.

Financial Summary - Timetwin Weld Serv S.r.l.
Unique identification code: 37835396
Registration number: J29/784/2024
Nace: 7120
Sales - Ron
94.832
Net Profit - Ron
73.304
Employees
1
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Company Timetwin Weld Serv S.r.l. with Fiscal Code 37835396 recorded a turnover of 2024 of 94.832, with a net profit of 73.304 and having an average number of employees of 1. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timetwin Weld Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 15.715 64.112 32.827 30.968 8.142 104.493 154.663 94.832
Total Income - EUR - - 15.715 64.123 32.858 30.969 8.155 104.993 156.154 94.929
Total Expenses - EUR - - 745 25.227 31.104 20.385 5.873 12.627 26.414 19.835
Gross Profit/Loss - EUR - - 14.970 38.896 1.753 10.584 2.282 92.367 129.739 75.094
Net Profit/Loss - EUR - - 14.499 38.254 936 9.655 2.037 90.674 128.300 73.304
Employees - - 0 1 1 0 0 1 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 decreased by -38.3%, from 154.663 euro in the year 2023, to 94.832 euro in 2024. The Net Profit decreased by -54.279 euro, from 128.300 euro in 2023, to 73.304 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 - Timetwin Weld Serv S.r.l. - CUI 37835396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 1.074 14.033 9.302 4.730 880 28.990 23.743
Current Assets - - 14.858 37.814 696 1.462 2.481 91.470 113.454 66.281
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.585 4.554 328 318 2.201 76.692 102.513 63.397
Cash - - 12.273 33.260 368 1.144 280 14.778 10.941 2.884
Shareholders Funds - - 14.543 38.297 978 10.614 2.078 90.715 128.348 73.352
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 315 591 13.751 150 5.133 1.635 15.145 16.672
Income in Advance - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.397 euro and cash availability of 2.884 euro.
The company's Equity was valued at 73.352 euro, while total Liabilities amounted to 16.672 euro. Equity decreased by -54.279 euro, from 128.348 euro in 2023, to 73.352 in 2024.

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