Financial results - TIMIŞ IMPACT S.R.L.

Financial Summary - Timiş Impact S.r.l.
Unique identification code: 38828354
Registration number: J2018000118308
Nace: 7732
Sales - Ron
39.095
Net Profit - Ron
-6.311
Employees
1
Open Account
Company Timiş Impact S.r.l. with Fiscal Code 38828354 recorded a turnover of 2024 of 39.095, with a net profit of -6.311 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timiş Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.180 8.326 16.050 20.004 58.935 40.506 39.095
Total Income - EUR - - - 4.180 8.326 16.120 22.628 59.420 40.649 43.292
Total Expenses - EUR - - - 1.775 3.496 9.364 8.961 21.277 33.257 49.266
Gross Profit/Loss - EUR - - - 2.405 4.830 6.756 13.667 38.143 7.392 -5.975
Net Profit/Loss - EUR - - - 2.280 4.580 6.272 13.108 37.100 7.049 -6.311
Employees - - - 0 1 1 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 -2.9%, from 40.506 euro in the year 2023, to 39.095 euro in 2024. The Net Profit decreased by -7.010 euro, from 7.049 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Timiş Impact S.r.l.

Rating financiar

Financial Rating -
TIMIŞ IMPACT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timiş Impact S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timiş Impact S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timiş Impact S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timiş Impact S.r.l. - CUI 38828354

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.181 7.743 6.364 6.701 26.699 43.748 63.603
Current Assets - - - 496 2.053 7.249 14.295 31.114 16.216 26.802
Inventories - - - 0 0 0 157 5.542 5.526 5.495
Receivables - - - 287 1.231 6.059 13.736 15.418 10.600 16.995
Cash - - - 209 822 1.190 401 10.154 90 4.313
Shareholders Funds - - - 2.323 6.858 13.000 20.766 37.148 32.424 25.932
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.354 2.938 614 229 20.665 27.539 64.473
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 "7732 - 7732"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.802 euro in 2024 which includes Inventories of 5.495 euro, Receivables of 16.995 euro and cash availability of 4.313 euro.
The company's Equity was valued at 25.932 euro, while total Liabilities amounted to 64.473 euro. Equity decreased by -6.311 euro, from 32.424 euro in 2023, to 25.932 in 2024.

Risk Reports Prices

Reviews - Timiş Impact S.r.l.

Comments - Timiş Impact S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.