Financial results - TIMPROD INSTAL S.R.L.

Financial Summary - Timprod Instal S.r.l.
Unique identification code: 30058381
Registration number: J33/266/2012
Nace: 4120
Sales - Ron
24.513
Net Profit - Ron
-2.332
Employees
1
Open Account
Company Timprod Instal S.r.l. with Fiscal Code 30058381 recorded a turnover of 2024 of 24.513, with a net profit of -2.332 and having an average number of employees of 1. 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 - Timprod Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 17.252 41.094 22.610 31.674 24.513
Total Income - EUR 0 0 0 0 0 17.266 41.094 22.652 31.674 25.577
Total Expenses - EUR 0 0 0 0 0 9.698 23.110 21.016 22.849 27.909
Gross Profit/Loss - EUR 0 0 0 0 0 7.568 17.984 1.636 8.825 -2.332
Net Profit/Loss - EUR 0 0 0 0 0 7.395 17.642 1.444 8.472 -2.332
Employees 0 0 0 0 0 2 2 2 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 decreased by -22.2%, from 31.674 euro in the year 2023, to 24.513 euro in 2024. The Net Profit decreased by -8.425 euro, from 8.472 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timprod Instal S.r.l. - CUI 30058381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 818 800 2.568 2.080 9.465
Current Assets 542 536 527 0 42 11.073 40.350 24.567 34.238 24.193
Inventories 0 0 0 0 0 87 280 10.895 9.338 6.136
Receivables 0 0 0 0 0 9.262 10.255 6.396 11.750 7.489
Cash 542 536 527 0 42 1.724 29.814 7.276 13.149 10.568
Shareholders Funds 542 536 527 0 42 7.437 24.913 22.378 30.812 28.308
Social Capital 45 45 44 0 42 41 40 41 40 40
Debts 0 0 0 0 0 4.455 16.237 4.757 5.506 5.351
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 "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 24.193 euro in 2024 which includes Inventories of 6.136 euro, Receivables of 7.489 euro and cash availability of 10.568 euro.
The company's Equity was valued at 28.308 euro, while total Liabilities amounted to 5.351 euro. Equity decreased by -2.332 euro, from 30.812 euro in 2023, to 28.308 in 2024.

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