Financial results - TIMKOORAUT SRL

Financial Summary - Timkooraut Srl
Unique identification code: 22493317
Registration number: J35/3575/2007
Nace: 4322
Sales - Ron
10.310
Net Profit - Ron
-6.071
Employees
1
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Company Timkooraut Srl with Fiscal Code 22493317 recorded a turnover of 2024 of 10.310, with a net profit of -6.071 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timkooraut Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.006 17.704 15.828 23.225 23.226 11.782 7.181 10.081 5.567 10.310
Total Income - EUR 4.045 17.704 15.828 23.225 25.170 11.782 7.181 10.081 5.567 10.310
Total Expenses - EUR 10.169 18.772 18.448 25.396 26.317 22.757 17.118 15.849 20.016 16.278
Gross Profit/Loss - EUR -6.124 -1.068 -2.620 -2.171 -1.147 -10.975 -9.937 -5.768 -14.449 -5.968
Net Profit/Loss - EUR -6.246 -1.424 -2.779 -2.403 -1.399 -11.088 -9.926 -5.869 -14.505 -6.071
Employees 1 1 1 1 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 increased by 86.3%, from 5.567 euro in the year 2023, to 10.310 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIMKOORAUT SRL

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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 - Timkooraut Srl - CUI 22493317

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.600 4.553 4.476 4.394 581 456 334 223 111 0
Current Assets 17.688 16.520 15.652 11.908 14.432 11.916 10.271 10.899 1.499 320
Inventories 0 574 0 0 1.567 -394 -209 196 315 0
Receivables 15.767 13.652 11.238 10.563 9.918 9.977 9.246 9.756 786 61
Cash 1.921 2.294 4.414 1.345 2.947 2.333 1.234 947 399 259
Shareholders Funds 21.825 20.178 17.058 14.342 12.665 1.337 -8.619 -14.339 -28.800 -34.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 464 896 3.071 1.960 2.348 11.036 19.224 25.461 30.411 35.064
Income in Advance 0 0 0 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320 euro in 2024 which includes Inventories of 0 euro, Receivables of 61 euro and cash availability of 259 euro.
The company's Equity was valued at -34.744 euro, while total Liabilities amounted to 35.064 euro. Equity decreased by -6.106 euro, from -28.800 euro in 2023, to -34.744 in 2024.

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