Financial results - TIMICO PROIECT SRL

Financial Summary - Timico Proiect Srl
Unique identification code: 5422871
Registration number: J12/856/1994
Nace: 7111
Sales - Ron
24.394
Net Profit - Ron
2.520
Employee
1
The most important financial indicators for the company Timico Proiect Srl - Unique Identification Number 5422871: sales in 2023 was 24.394 euro, registering a net profit of 2.520 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timico Proiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.455 5.037 3.668 4.705 11.995 22.299 9.511 22.094 28.111 24.394
Total Income - EUR 1.455 5.037 3.668 4.705 11.995 22.299 9.511 22.094 28.360 24.821
Total Expenses - EUR 6.650 6.487 6.634 7.347 6.569 7.975 10.952 9.346 16.895 22.062
Gross Profit/Loss - EUR -5.196 -1.450 -2.965 -2.642 5.426 14.325 -1.441 12.748 11.464 2.758
Net Profit/Loss - EUR -5.239 -1.601 -3.075 -2.779 5.066 13.657 -1.710 12.098 10.757 2.520
Employees 1 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -13.0%, from 28.111 euro in the year 2022, to 24.394 euro in 2023. The Net Profit decreased by -8.204 euro, from 10.757 euro in 2022, to 2.520 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 164 49 0 0 0 0 0 1.949 1.338 718
Current Assets 15.648 14.230 10.936 8.252 12.698 27.060 26.775 30.415 16.210 1.757
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.617 14.172 10.799 7.924 12.306 24.909 19.992 22.030 1.866 737
Cash 31 58 137 327 392 2.151 6.783 8.385 14.344 1.020
Shareholders Funds 16.272 14.806 11.543 8.569 13.478 26.874 24.654 30.646 16.131 49
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 147 288 201 477 36 186 120 168 353 1.856
Income in Advance 0 0 0 0 0 0 2.001 1.549 1.063 571
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.757 euro in 2023 which includes Inventories of 0 euro, Receivables of 737 euro and cash availability of 1.020 euro.
The company's Equity was valued at 49 euro, while total Liabilities amounted to 1.856 euro. Equity decreased by -16.034 euro, from 16.131 euro in 2022, to 49 in 2023. The Debt Ratio was 75.0% in the year 2023.

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