Financial results - TIMPROINSTAL SOLUTIONS SRL

Financial Summary - Timproinstal Solutions Srl
Unique identification code: 34184242
Registration number: J35/504/2015
Nace: 4322
Sales - Ron
41.684
Net Profit - Ron
-18.112
Employees
3
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Company Timproinstal Solutions Srl with Fiscal Code 34184242 recorded a turnover of 2024 of 41.684, with a net profit of -18.112 and having an average number of employees of 3. 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 - Timproinstal Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.125 27.442 65.125 115.433 95.008 102.162 79.045 84.684 65.793 41.684
Total Income - EUR 3.125 27.451 65.131 115.433 104.432 113.798 85.053 58.992 66.004 41.885
Total Expenses - EUR 4.939 37.424 61.755 108.557 102.332 109.099 96.519 105.703 88.046 59.577
Gross Profit/Loss - EUR -1.814 -9.973 3.376 6.877 2.100 4.698 -11.467 -46.710 -22.042 -17.693
Net Profit/Loss - EUR -1.908 -10.797 2.725 5.722 1.150 3.677 -12.257 -47.565 -22.702 -18.112
Employees 1 1 2 5 5 6 5 5 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 decreased by -36.3%, from 65.793 euro in the year 2023, to 41.684 euro in 2024.
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 - Timproinstal Solutions Srl - CUI 34184242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30 5.807 4.040 4.047 21.040 15.850 9.929 5.415 1.065 1.695
Current Assets 466 1.182 2.390 14.745 19.888 25.774 28.599 2.936 2.337 4.193
Inventories 0 0 0 956 10.100 20.877 26.421 0 620 88
Receivables 0 339 1.224 12.947 8.504 3.478 1.451 2.752 1.090 1.084
Cash 466 843 1.166 842 1.285 1.419 727 184 627 3.021
Shareholders Funds -1.863 -12.641 -9.703 -3.802 -2.579 1.147 -11.136 -58.735 -81.259 -98.917
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.359 19.630 16.133 22.594 43.507 40.477 49.664 67.086 84.662 104.804
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 4.193 euro in 2024 which includes Inventories of 88 euro, Receivables of 1.084 euro and cash availability of 3.021 euro.
The company's Equity was valued at -98.917 euro, while total Liabilities amounted to 104.804 euro. Equity decreased by -18.112 euro, from -81.259 euro in 2023, to -98.917 in 2024.

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