Financial results - TIMEX ALN INSTAL S.R.L.

Financial Summary - Timex Aln Instal S.r.l.
Unique identification code: 40309677
Registration number: J12/5446/2018
Nace: 4322
Sales - Ron
52.343
Net Profit - Ron
9.683
Employees
1
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Company Timex Aln Instal S.r.l. with Fiscal Code 40309677 recorded a turnover of 2024 of 52.343, with a net profit of 9.683 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timex Aln Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 924 19.711 20.927 30.141 48.371 51.011 52.343
Total Income - EUR - - - 924 19.711 20.927 30.141 48.371 51.012 52.344
Total Expenses - EUR - - - 30 25.645 14.795 40.761 18.568 31.794 42.138
Gross Profit/Loss - EUR - - - 894 -5.935 6.132 -10.620 29.803 19.219 10.206
Net Profit/Loss - EUR - - - 867 -6.132 5.936 -10.922 29.319 18.648 9.683
Employees - - - 0 1 1 1 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 increased by 3.2%, from 51.011 euro in the year 2023, to 52.343 euro in 2024. The Net Profit decreased by -8.861 euro, from 18.648 euro in 2023, to 9.683 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 - Timex Aln Instal S.r.l. - CUI 40309677

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 0 0 0 0 0 2.182
Current Assets - - - 976 3.550 2.204 6.184 27.430 56.417 74.443
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 948 72 2.565 11.371 45.582 70.089
Cash - - - 976 2.602 2.132 3.619 16.059 10.835 4.354
Shareholders Funds - - - 910 -5.240 795 -10.145 19.144 37.734 47.205
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 92 8.790 1.408 16.329 8.286 18.683 29.420
Income in Advance - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.443 euro in 2024 which includes Inventories of 0 euro, Receivables of 70.089 euro and cash availability of 4.354 euro.
The company's Equity was valued at 47.205 euro, while total Liabilities amounted to 29.420 euro. Equity increased by 9.683 euro, from 37.734 euro in 2023, to 47.205 in 2024.

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