Financial results - TIMPREST S.R.L.

Financial Summary - Timprest S.r.l.
Unique identification code: 22661127
Registration number: J12/4695/2007
Nace: 4322
Sales - Ron
20.749
Net Profit - Ron
446
Employees
2
Open Account
Company Timprest S.r.l. with Fiscal Code 22661127 recorded a turnover of 2024 of 20.749, with a net profit of 446 and having an average number of employees of 2. 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 - Timprest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.641 8.603 18.109 16.582 21.296 4.370 16.345 20.230 21.450 20.749
Total Income - EUR 11.654 8.603 18.109 16.786 21.296 4.371 16.360 20.231 21.450 20.749
Total Expenses - EUR 10.030 9.501 12.744 10.197 24.376 14.449 17.559 19.235 21.503 20.096
Gross Profit/Loss - EUR 1.623 -897 5.366 6.589 -3.079 -10.078 -1.199 995 -53 654
Net Profit/Loss - EUR 1.274 -1.070 5.184 6.421 -3.292 -10.119 -1.348 793 -268 446
Employees 1 2 2 2 2 2 2 2 2 2
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 decreased by -2.7%, from 21.450 euro in the year 2023, to 20.749 euro in 2024. The Net Profit increased by 446 euro, from 0 euro in 2023, to 446 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 - Timprest S.r.l. - CUI 22661127

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 669 1.189 1.041 1.217 1.070 929 898 901 899 894
Current Assets 1.882 2.624 4.670 9.503 14.884 3.627 4.412 4.777 5.138 7.025
Inventories 0 0 0 1.803 1.768 2.803 2.741 2.750 2.741 2.726
Receivables 22 20 0 79 119 135 40 -10 194 98
Cash 1.859 2.603 4.670 7.621 12.996 689 1.631 2.038 2.203 4.200
Shareholders Funds 37 -1.033 4.169 9.251 5.780 -4.449 -5.699 -4.923 -5.176 -4.701
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.514 4.845 1.542 1.468 10.174 9.005 11.009 10.602 11.213 12.620
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 7.025 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 98 euro and cash availability of 4.200 euro.
The company's Equity was valued at -4.701 euro, while total Liabilities amounted to 12.620 euro. Equity increased by 446 euro, from -5.176 euro in 2023, to -4.701 in 2024.

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