Company Timpuri Noi Servicii Srl with Fiscal Code 473971
recorded a turnover of 2024 of
543.938,
with a net profit of
178.000
and having an average number of employees of
16.
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 -
Timpuri Noi Servicii Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
296.390
392.186
385.798
374.517
428.286
374.640
400.061
478.077
529.153
543.938
Total Income - EUR
296.923
420.230
407.193
398.673
437.451
385.665
405.880
563.850
531.630
720.951
Total Expenses - EUR
317.247
342.800
280.552
320.341
348.891
315.744
331.711
371.473
476.504
540.336
Gross Profit/Loss - EUR
-20.324
77.429
126.641
78.332
88.561
69.921
74.170
192.377
55.126
180.616
Net Profit/Loss - EUR
-20.324
72.079
120.260
74.353
84.235
66.403
70.247
188.199
50.725
178.000
Employees
17
16
14
18
17
15
16
17
16
16
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 3.4%, from 529.153 euro in the year 2023, to 543.938 euro in 2024.
The Net Profit increased by 127.558 euro, from 50.725 euro in 2023, to 178.000 in the last year.
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Financial Reports - Timpuri Noi Servicii Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timpuri Noi Servicii Srl - CUI 473971
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
939.869
906.942
902.674
845.022
873.753
851.691
800.565
1.323.358
1.060.198
940.753
Current Assets
57.746
70.581
33.411
27.398
75.363
22.928
93.137
92.166
265.798
432.800
Inventories
2.842
1.008
0
0
0
348
1.877
0
200.239
298.308
Receivables
54.021
42.253
26.260
13.870
20.664
6.382
22.564
16.182
20.358
15.866
Cash
884
27.321
7.151
13.528
54.699
16.199
68.697
75.984
45.201
118.627
Shareholders Funds
590.566
548.729
588.844
648.585
794.152
769.196
752.423
930.764
931.984
1.093.707
Social Capital
42.033
41.604
40.900
40.150
39.372
38.626
2.628
2.636
2.628
2.613
Debts
330.879
428.795
302.943
188.356
118.976
69.820
97.562
446.572
413.131
289.249
Income in Advance
76.263
39.555
44.337
35.479
35.987
35.614
43.717
38.187
43.904
45.533
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
432.800 euro in 2024 which includes Inventories of
298.308 euro, Receivables of
15.866 euro and cash availability of
118.627 euro.
The company's Equity was valued at
1.093.707 euro, while total Liabilities amounted to
289.249 euro.
Equity increased by 166.931 euro, from 931.984 euro in 2023, to 1.093.707 in 2024.
The Debt Ratio was 20.2% in the year 2024.
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