Financial results - TIMINSTAL DIAGAZ S.R.L.

Financial Summary - Timinstal Diagaz S.r.l.
Unique identification code: 37700356
Registration number: J35/2194/2017
Nace: 4322
Sales - Ron
42.861
Net Profit - Ron
-6.020
Employees
3
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Company Timinstal Diagaz S.r.l. with Fiscal Code 37700356 recorded a turnover of 2024 of 42.861, with a net profit of -6.020 and having an average number of employees of 3. 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 - Timinstal Diagaz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.059 44.654 77.943 24.989 32.418 72.624 44.107 42.861
Total Income - EUR - - 8.059 44.875 77.943 28.817 32.418 72.624 44.107 42.861
Total Expenses - EUR - - 3.822 38.481 56.177 44.777 49.313 53.926 69.399 48.452
Gross Profit/Loss - EUR - - 4.238 6.393 21.766 -15.960 -16.895 18.697 -25.292 -5.591
Net Profit/Loss - EUR - - 4.157 5.945 20.987 -16.190 -17.220 17.980 -25.733 -6.020
Employees - - 2 4 4 4 4 4 3 3
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 -2.3%, from 44.107 euro in the year 2023, to 42.861 euro in 2024.
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 - Timinstal Diagaz S.r.l. - CUI 37700356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 47 1.644 2.465 1.334 683 132 1.435 992
Current Assets - - 5.904 19.181 26.772 9.448 15.826 23.418 15.806 8.167
Inventories - - 7 13 58 132 0 0 0 0
Receivables - - 0 0 1.602 0 0 0 342 2.613
Cash - - 5.898 19.168 25.112 9.316 15.826 23.418 15.464 5.554
Shareholders Funds - - 4.201 10.068 25.953 4.412 -12.905 5.035 -20.713 -26.617
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.750 10.757 3.284 6.370 29.414 18.515 38.000 35.777
Income in Advance - - 0 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 8.167 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.613 euro and cash availability of 5.554 euro.
The company's Equity was valued at -26.617 euro, while total Liabilities amounted to 35.777 euro. Equity decreased by -6.020 euro, from -20.713 euro in 2023, to -26.617 in 2024.

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