Financial results - TIMIS 2002 SRL

Financial Summary - Timis 2002 Srl
Unique identification code: 15376799
Registration number: J2003000276396
Nace: 6820
Sales - Ron
11.150
Net Profit - Ron
2.506
Employees
1
Open Account
Company Timis 2002 Srl with Fiscal Code 15376799 recorded a turnover of 2024 of 11.150, with a net profit of 2.506 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 - Timis 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.974 12.247 12.141 11.918 11.688 11.466 11.212 11.246 11.212 11.150
Total Income - EUR 24.497 14.298 15.681 17.709 14.887 13.463 13.140 13.923 13.685 18.273
Total Expenses - EUR 13.942 16.060 18.666 14.729 14.997 13.024 13.363 17.640 14.599 15.735
Gross Profit/Loss - EUR 10.555 -1.762 -2.985 2.980 -110 439 -223 -3.718 -914 2.538
Net Profit/Loss - EUR 9.820 -2.191 -3.456 2.449 -556 44 -614 -4.084 -914 2.506
Employees 0 0 0 0 0 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit increased by 2.506 euro, from 0 euro in 2023, to 2.506 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMIS 2002 SRL

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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 - Timis 2002 Srl - CUI 15376799

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 271.967 262.348 252.525 242.606 232.728 223.418 213.674 215.972 214.610 207.736
Current Assets 41.309 43.928 45.061 52.306 56.197 60.787 63.063 58.234 56.747 64.820
Inventories 2.861 2.832 275 270 0 0 0 169 168 0
Receivables 3.054 1.471 1.198 6.549 4.466 7.794 9.898 10.950 5.756 4.952
Cash 6.852 9.130 9.271 10.188 17.763 19.497 20.410 14.501 17.055 17.814
Shareholders Funds 312.271 305.527 296.901 293.901 287.629 282.220 275.347 272.118 270.378 271.285
Social Capital 294.488 291.485 286.552 281.294 275.846 270.617 264.616 265.436 264.632 263.153
Debts 905 749 588 916 1.203 1.894 1.300 1.999 978 1.271
Income in Advance 100 112 97 95 94 92 90 90 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 64.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.952 euro and cash availability of 17.814 euro.
The company's Equity was valued at 271.285 euro, while total Liabilities amounted to 1.271 euro. Equity increased by 2.417 euro, from 270.378 euro in 2023, to 271.285 in 2024.

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