Company Timis Sa with Fiscal Code 1067289
recorded a turnover of 2024 of
493.121,
with a net profit of
111.016
and having an average number of employees of
12.
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 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
406.997
435.468
397.167
439.544
442.509
404.529
460.227
459.891
476.426
493.121
Total Income - EUR
412.937
452.366
418.239
555.990
464.215
432.138
487.081
503.418
480.160
512.205
Total Expenses - EUR
378.435
380.946
312.808
281.088
364.341
288.389
335.701
396.149
415.142
386.130
Gross Profit/Loss - EUR
34.502
71.420
105.431
274.902
99.874
143.749
151.380
107.269
65.017
126.075
Net Profit/Loss - EUR
19.906
49.114
96.342
269.363
95.443
140.545
148.044
103.337
61.233
111.016
Employees
17
17
0
13
13
10
11
11
10
12
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 increased by 4.1%, from 476.426 euro in the year 2023, to 493.121 euro in 2024.
The Net Profit increased by 50.125 euro, from 61.233 euro in 2023, to 111.016 in the last year.
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Financial Rating - TIMIS SA
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Insolvency Probability
Financial Reports - Timis Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timis Sa - CUI 1067289
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
450.396
443.699
418.898
559.003
540.010
649.442
593.209
604.454
626.162
574.364
Current Assets
38.571
38.263
41.815
108.868
49.913
50.934
62.957
47.147
41.407
136.865
Inventories
0
0
1.644
0
35.351
1.287
990
1.554
2.870
0
Receivables
36.170
37.497
40.044
108.826
35.413
48.111
60.842
42.815
37.869
39.780
Cash
2.401
766
126
42
-20.850
1.536
1.125
2.778
668
97.086
Shareholders Funds
312.616
291.785
383.190
551.183
507.863
541.954
510.578
503.280
466.531
446.021
Social Capital
54.688
82.590
81.193
79.703
51.226
50.255
49.140
49.293
49.143
48.869
Debts
176.351
190.177
77.523
116.687
82.060
158.421
145.588
148.322
201.038
265.209
Income in Advance
0
0
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
"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
136.865 euro in 2024 which includes Inventories of
0 euro, Receivables of
39.780 euro and cash availability of
97.086 euro.
The company's Equity was valued at
446.021 euro, while total Liabilities amounted to
265.209 euro.
Equity decreased by -17.903 euro, from 466.531 euro in 2023, to 446.021 in 2024.
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