Financial results - TIMICOM INVEST SRL

Financial Summary - Timicom Invest Srl
Unique identification code: 17684132
Registration number: J2005010515407
Nace: 6820
Sales - Ron
80.994
Net Profit - Ron
21.066
Employees
1
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Company Timicom Invest Srl with Fiscal Code 17684132 recorded a turnover of 2024 of 80.994, with a net profit of 21.066 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timicom Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.256 1.471 1.423 2.256 1.686 13.479 62.408 67.988 85.497 80.994
Total Income - EUR 1.603 1.471 12.625 2.544 1.686 32.971 62.408 68.329 85.497 81.014
Total Expenses - EUR 44.098 40.397 16.683 54.232 22.050 18.162 60.513 52.493 53.144 58.902
Gross Profit/Loss - EUR -42.496 -38.926 -4.059 -51.688 -20.364 14.809 1.896 15.836 32.353 22.112
Net Profit/Loss - EUR -42.563 -38.970 -4.438 -51.764 -20.415 14.426 1.315 15.221 31.626 21.066
Employees 1 1 0 0 0 0 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 decreased by -4.7%, from 85.497 euro in the year 2023, to 80.994 euro in 2024. The Net Profit decreased by -10.383 euro, from 31.626 euro in 2023, to 21.066 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timicom Invest Srl - CUI 17684132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.187.171 1.172.335 1.149.815 1.126.080 1.101.690 1.078.582 1.064.430 1.061.758 1.050.963 1.050.635
Current Assets 93.090 73.892 51.804 26.138 4.981 17.788 8.228 28.508 30.124 46.801
Inventories 17.562 0 0 0 0 0 0 0 0 0
Receivables 54.373 53.781 31.449 4.376 3.911 11.675 0 1.398 8.465 21.422
Cash 21.156 20.110 20.356 21.762 1.070 6.113 8.228 27.110 21.658 25.379
Shareholders Funds 1.202.474 1.151.241 1.109.078 1.036.960 996.464 991.999 971.315 989.550 1.018.175 1.033.550
Social Capital 53.543 52.997 52.100 51.144 50.154 49.203 48.112 48.261 48.115 47.846
Debts 77.787 94.986 92.541 115.258 110.208 95.069 101.343 100.717 62.912 64.078
Income in Advance 0 0 0 0 0 9.303 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.801 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.422 euro and cash availability of 25.379 euro.
The company's Equity was valued at 1.033.550 euro, while total Liabilities amounted to 64.078 euro. Equity increased by 21.066 euro, from 1.018.175 euro in 2023, to 1.033.550 in 2024.

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