Company Timpa Sa with Fiscal Code 1100130
recorded a turnover of 2024 of
99.050,
with a net profit of
-48.694
and having an average number of employees of
3.
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 -
Timpa Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
307.385
362.749
263.023
165.845
161.691
47.759
52.597
54.446
52.141
99.050
Total Income - EUR
1.077.427
455.257
527.313
222.884
802.117
570.632
180.945
585.855
55.176
211.639
Total Expenses - EUR
1.030.219
449.425
503.841
430.200
764.172
462.871
167.463
548.021
171.788
260.332
Gross Profit/Loss - EUR
47.207
5.832
23.472
-207.315
37.945
107.761
13.482
37.835
-116.612
-48.694
Net Profit/Loss - EUR
41.168
206
1.346
-209.544
29.500
102.671
12.082
32.134
-117.082
-48.694
Employees
6
6
8
6
4
3
3
3
3
3
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 91.0%, from 52.141 euro in the year 2023, to 99.050 euro in 2024.
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Financial Rating - TIMPA SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timpa Sa - CUI 1100130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.746.449
2.091.974
1.833.082
1.663.625
1.123.324
1.060.213
1.023.059
930.414
1.179.823
1.120.005
Current Assets
713.986
667.017
719.794
561.927
851.570
656.967
567.876
168.930
379.315
114.453
Inventories
14.384
0
33.734
0
406
398
2.733
391
390
2.387
Receivables
698.020
663.064
680.925
560.088
650.603
628.531
564.737
166.450
365.890
111.413
Cash
1.582
3.953
5.135
1.839
200.560
28.038
406
2.090
13.035
653
Shareholders Funds
506.546
1.140.350
1.107.546
877.677
890.180
975.975
966.414
1.001.546
881.427
827.807
Social Capital
337.209
333.770
328.122
322.101
315.863
309.875
303.003
303.943
303.021
301.328
Debts
1.958.605
1.742.884
1.567.470
1.467.774
1.202.291
856.552
726.032
203.737
509.660
258.279
Income in Advance
75.959
18.529
0
0
0
0
11.279
7.201
174.039
148.372
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
114.453 euro in 2024 which includes Inventories of
2.387 euro, Receivables of
111.413 euro and cash availability of
653 euro.
The company's Equity was valued at
827.807 euro, while total Liabilities amounted to
258.279 euro.
Equity decreased by -48.693 euro, from 881.427 euro in 2023, to 827.807 in 2024.
The Debt Ratio was 20.9% in the year 2024.
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