Company Timis Tour S.r.l. with Fiscal Code 18547869
recorded a turnover of 2024 of
- ,
with a net profit of
-7.445
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timis Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
43.764
22.987
67.815
6.198
62
41.502
1.014
0
0
Total Income - EUR
0
43.764
22.987
67.815
6.198
62
41.502
1.014
0
6.796
Total Expenses - EUR
469
30.915
12.411
14.086
5.790
58
5.935
3.803
1.165
14.241
Gross Profit/Loss - EUR
-469
12.849
10.577
53.730
408
4
35.567
-2.789
-1.165
-7.445
Net Profit/Loss - EUR
-469
11.490
9.887
51.695
223
2
34.346
-2.819
-1.165
-7.445
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.
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Financial Rating - TIMIS TOUR S.R.L.
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Financial Reports - Timis Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timis Tour S.r.l. - CUI 18547869
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
39.825
28.701
15.354
15.056
14.771
0
0
0
6.391
Current Assets
16.885
38.270
39.584
72.412
51.511
44.612
84.313
63.516
54.804
46.369
Inventories
11.822
0
3.793
5.139
532
522
0
0
3.467
0
Receivables
5.041
5.154
5.583
9.180
9.235
3.378
5.918
6.602
7.259
2.542
Cash
22
33.116
30.208
58.092
41.744
40.712
78.394
56.914
44.077
43.826
Shareholders Funds
-32.515
20.320
29.864
81.011
58.591
57.483
78.946
59.296
57.951
50.182
Social Capital
4.049
4.008
3.940
14.120
3.793
3.721
3.639
3.650
3.639
3.619
Debts
49.400
57.775
38.421
6.532
7.757
1.686
2.865
1.711
935
89
Income in Advance
0
0
0
2.659
2.608
2.558
2.502
2.509
2.502
2.488
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.542 euro and cash availability of
43.826 euro.
The company's Equity was valued at
50.182 euro, while total Liabilities amounted to
89 euro.
Equity decreased by -7.445 euro, from 57.951 euro in 2023, to 50.182 in 2024.
The Debt Ratio was 0.2% in the year 2024.
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