Financial results - TIMIŞ IMPACT S.R.L.

Financial Summary - Timiş Impact S.r.l.
Unique identification code: 38828354
Registration number: J30/118/2018
Nace: 7732
Sales - Ron
40.506
Net Profit - Ron
7.049
Employee
1
The most important financial indicators for the company Timiş Impact S.r.l. - Unique Identification Number 38828354: sales in 2023 was 40.506 euro, registering a net profit of 7.049 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timiş Impact S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 4.180 8.326 16.050 20.004 58.935 40.506
Total Income - EUR - - - - 4.180 8.326 16.120 22.628 59.420 40.649
Total Expenses - EUR - - - - 1.775 3.496 9.364 8.961 21.277 33.257
Gross Profit/Loss - EUR - - - - 2.405 4.830 6.756 13.667 38.143 7.392
Net Profit/Loss - EUR - - - - 2.280 4.580 6.272 13.108 37.100 7.049
Employees - - - - 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -31.1%, from 58.935 euro in the year 2022, to 40.506 euro in 2023. The Net Profit decreased by -29.938 euro, from 37.100 euro in 2022, to 7.049 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timiş Impact S.r.l. - CUI 38828354

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.181 7.743 6.364 6.701 26.699 43.748
Current Assets - - - - 496 2.053 7.249 14.295 31.114 16.216
Inventories - - - - 0 0 0 157 5.542 5.526
Receivables - - - - 287 1.231 6.059 13.736 15.418 10.600
Cash - - - - 209 822 1.190 401 10.154 90
Shareholders Funds - - - - 2.323 6.858 13.000 20.766 37.148 32.424
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 7.354 2.938 614 229 20.665 27.539
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.216 euro in 2023 which includes Inventories of 5.526 euro, Receivables of 10.600 euro and cash availability of 90 euro.
The company's Equity was valued at 32.424 euro, while total Liabilities amounted to 27.539 euro. Equity decreased by -4.612 euro, from 37.148 euro in 2022, to 32.424 in 2023.

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