Financial results - TIMIS RESIDENZIALE SRL

Financial Summary - Timis Residenziale Srl
Unique identification code: 17553536
Registration number: J35/1527/2005
Nace: 6820
Sales - Ron
190.468
Net Profit - Ron
71.219
Employees
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Company Timis Residenziale Srl with Fiscal Code 17553536 recorded a turnover of 2024 of 190.468, with a net profit of 71.219 and having an average number of employees of - . 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 Residenziale Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.619 104.023 115.406 166.614 189.359 177.676 177.773 165.734 169.765 190.468
Total Income - EUR 266.506 119.429 122.864 171.633 191.913 178.405 178.052 166.246 170.110 190.521
Total Expenses - EUR 243.408 86.792 112.650 149.920 100.835 85.394 91.454 103.126 94.167 102.881
Gross Profit/Loss - EUR 23.098 32.637 10.214 21.713 91.079 93.011 86.598 63.121 75.943 87.640
Net Profit/Loss - EUR 3.060 23.842 1.188 16.711 85.396 88.085 81.798 58.877 62.266 71.219
Employees 0 0 0 0 0 0 0 0 0 0
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 12.8%, from 169.765 euro in the year 2023, to 190.468 euro in 2024. The Net Profit increased by 9.300 euro, from 62.266 euro in 2023, to 71.219 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 Residenziale Srl - CUI 17553536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.796.361 2.735.106 2.661.234 2.576.300 2.506.124 2.444.303 2.355.768 2.356.842 2.318.583 2.291.513
Current Assets 102.084 81.759 41.326 50.269 109.166 107.737 94.604 136.369 208.398 138.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.863 8.872 24.488 25.672 31.280 29.259 37.252 25.461 36.395 9.085
Cash 87.221 72.887 16.838 24.598 77.886 78.478 57.352 110.908 172.003 128.998
Shareholders Funds 2.305.151 2.305.483 2.267.658 2.242.754 2.284.717 2.329.490 2.359.629 2.425.827 2.480.737 2.388.097
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 591.787 511.381 432.326 368.790 315.559 208.533 75.978 53.735 31.811 41.500
Income in Advance 1.508 2.015 2.576 15.025 15.014 14.017 14.765 13.649 14.433 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 138.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.085 euro and cash availability of 128.998 euro.
The company's Equity was valued at 2.388.097 euro, while total Liabilities amounted to 41.500 euro. Equity decreased by -78.776 euro, from 2.480.737 euro in 2023, to 2.388.097 in 2024.

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