Financial results - TIMICO PROIECT SRL

Financial Summary - Timico Proiect Srl
Unique identification code: 5422871
Registration number: J12/856/1994
Nace: 7111
Sales - Ron
28.458
Net Profit - Ron
6.990
Employees
1
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Company Timico Proiect Srl with Fiscal Code 5422871 recorded a turnover of 2024 of 28.458, with a net profit of 6.990 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timico Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.037 3.668 4.705 11.995 22.299 9.511 22.094 28.111 24.394 28.458
Total Income - EUR 5.037 3.668 4.705 11.995 22.299 9.511 22.094 28.360 24.821 28.459
Total Expenses - EUR 6.487 6.634 7.347 6.569 7.975 10.952 9.346 16.895 22.062 21.196
Gross Profit/Loss - EUR -1.450 -2.965 -2.642 5.426 14.325 -1.441 12.748 11.464 2.758 7.264
Net Profit/Loss - EUR -1.601 -3.075 -2.779 5.066 13.657 -1.710 12.098 10.757 2.520 6.990
Employees 1 1 1 0 0 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 increased by 17.3%, from 24.394 euro in the year 2023, to 28.458 euro in 2024. The Net Profit increased by 4.484 euro, from 2.520 euro in 2023, to 6.990 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timico Proiect Srl - CUI 5422871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49 0 0 0 0 0 1.949 1.338 718 736
Current Assets 14.230 10.936 8.252 12.698 27.060 26.775 30.415 16.210 1.757 7.897
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.172 10.799 7.924 12.306 24.909 19.992 22.030 1.866 737 4.346
Cash 58 137 327 392 2.151 6.783 8.385 14.344 1.020 3.551
Shareholders Funds 14.806 11.543 8.569 13.478 26.874 24.654 30.646 16.131 49 7.038
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 288 201 477 36 186 120 168 353 1.856 1.514
Income in Advance 0 0 0 0 0 2.001 1.549 1.063 571 81
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.346 euro and cash availability of 3.551 euro.
The company's Equity was valued at 7.038 euro, while total Liabilities amounted to 1.514 euro. Equity increased by 6.990 euro, from 49 euro in 2023, to 7.038 in 2024. The Debt Ratio was 17.5% in the year 2024.

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