Financial results - TIMIS TECHNOLOGY SOLUTIONS S.R.L.

Financial Summary - Timis Technology Solutions S.r.l.
Unique identification code: 48230217
Registration number: J2023002326127
Nace: 6210
Sales - Ron
87.166
Net Profit - Ron
74.025
Employees
1
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Company Timis Technology Solutions S.r.l. with Fiscal Code 48230217 recorded a turnover of 2024 of 87.166, with a net profit of 74.025 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.267 87.166
Total Income - EUR - - - - - - - - 45.390 87.188
Total Expenses - EUR - - - - - - - - 5.775 10.600
Gross Profit/Loss - EUR - - - - - - - - 39.615 76.588
Net Profit/Loss - EUR - - - - - - - - 39.216 74.025
Employees - - - - - - - - 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 increased by 93.6%, from 45.267 euro in the year 2023, to 87.166 euro in 2024. The Net Profit increased by 35.028 euro, from 39.216 euro in 2023, to 74.025 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 Technology Solutions S.r.l. - CUI 48230217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 40.423 83.668
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.573 63.385
Cash - - - - - - - - 20.850 20.284
Shareholders Funds - - - - - - - - 39.256 74.073
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.166 9.595
Income in Advance - - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.668 euro in 2024 which includes Inventories of 0 euro, Receivables of 63.385 euro and cash availability of 20.284 euro.
The company's Equity was valued at 74.073 euro, while total Liabilities amounted to 9.595 euro. Equity increased by 35.036 euro, from 39.256 euro in 2023, to 74.073 in 2024.

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