Company Timi Foraj Vest Srl with Fiscal Code 35837757
recorded a turnover of 2024 of
- ,
with a net profit of
-75
and having an average number of employees of
- .
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timi Foraj Vest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
148.342
75.077
-5
0
0
0
0
Total Income - EUR
-
-
-
150.162
75.103
-5
0
0
0
0
Total Expenses - EUR
-
-
-
115.247
131.039
33.409
29.540
-825
75
75
Gross Profit/Loss - EUR
-
-
-
34.915
-55.936
-33.413
-29.540
825
-75
-75
Net Profit/Loss - EUR
-
-
-
33.419
-56.688
-33.413
-29.540
825
-75
-75
Employees
-
-
-
6
8
4
4
0
0
0
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.
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Financial Rating - TIMI FORAJ VEST SRL
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Prob. of insolvency - Timi Foraj Vest Srl
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Financial Reports - Timi Foraj Vest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timi Foraj Vest Srl - CUI 35837757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
64.921
2.800
1.218
0
-599
-672
0
Current Assets
-
-
-
179.195
135.553
110.960
85.351
84.728
84.471
83.999
Inventories
-
-
-
1.280
465
0
0
448
446
444
Receivables
-
-
-
10.803
6.357
6.688
6.905
6.480
6.460
6.424
Cash
-
-
-
167.111
128.732
104.272
78.445
77.801
77.565
77.131
Shareholders Funds
-
-
-
133.908
76.524
41.660
11.196
12.057
11.945
11.804
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
110.208
62.211
70.571
74.155
72.072
71.854
72.195
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
83.999 euro in 2024 which includes Inventories of
444 euro, Receivables of
6.424 euro and cash availability of
77.131 euro.
The company's Equity was valued at
11.804 euro, while total Liabilities amounted to
72.195 euro.
Equity decreased by -75 euro, from 11.945 euro in 2023, to 11.804 in 2024.
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