Financial results - TIMIS CONSULTING S.R.L.

Financial Summary - Timis Consulting S.r.l.
Unique identification code: 38269872
Registration number: J35/3863/2017
Nace: 6920
Sales - Ron
24.072
Net Profit - Ron
567
Employees
1
Open Account
Company Timis Consulting S.r.l. with Fiscal Code 38269872 recorded a turnover of 2024 of 24.072, with a net profit of 567 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timis Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 1.274 8.809 34.453 24.072
Total Income - EUR - - - 0 0 0 1.274 8.809 34.464 24.072
Total Expenses - EUR - - - 0 118 45 0 1.322 33.700 23.407
Gross Profit/Loss - EUR - - - 0 -118 -45 1.274 7.487 763 665
Net Profit/Loss - EUR - - - 0 -118 -45 1.235 7.353 416 567
Employees - - - 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 decreased by -29.7%, from 34.453 euro in the year 2023, to 24.072 euro in 2024. The Net Profit increased by 153 euro, from 416 euro in 2023, to 567 in the last year.
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 - Timis Consulting S.r.l. - CUI 38269872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2 0 0 84 25.388 14.121
Current Assets - - - 43 0 0 1.274 16.409 21.661 20.209
Inventories - - - 0 0 0 0 152 3.036 3.416
Receivables - - - 0 0 0 0 8.381 13.518 7.877
Cash - - - 43 0 0 1.274 7.876 5.107 8.916
Shareholders Funds - - - 43 -76 -120 1.118 8.475 8.865 9.383
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 78 120 155 8.018 38.184 25.055
Income in Advance - - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.209 euro in 2024 which includes Inventories of 3.416 euro, Receivables of 7.877 euro and cash availability of 8.916 euro.
The company's Equity was valued at 9.383 euro, while total Liabilities amounted to 25.055 euro. Equity increased by 567 euro, from 8.865 euro in 2023, to 9.383 in 2024.

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