Financial results - TIMRO CONSULTING GDA S.R.L.

Financial Summary - Timro Consulting Gda S.r.l.
Unique identification code: 38324004
Registration number: J2017017094409
Nace: 7020
Sales - Ron
7.733
Net Profit - Ron
-3.587
Employees
Open Account
Company Timro Consulting Gda S.r.l. with Fiscal Code 38324004 recorded a turnover of 2024 of 7.733, with a net profit of -3.587 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timro Consulting Gda S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.315 560 10.807 15.664 8.598 6.189 4.829 7.733
Total Income - EUR - - 20.315 560 10.808 15.684 8.600 11.785 6.122 17.951
Total Expenses - EUR - - 218 1.459 10.900 10.096 10.980 11.960 13.846 21.538
Gross Profit/Loss - EUR - - 20.097 -899 -92 5.588 -2.380 -175 -7.724 -3.587
Net Profit/Loss - EUR - - 19.487 -916 -416 5.160 -2.612 -495 -7.724 -3.587
Employees - - 0 0 0 0 0 0 0 0
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 61.0%, from 4.829 euro in the year 2023, to 7.733 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 - Timro Consulting Gda S.r.l. - CUI 38324004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 839 512 6.514 4.485 3.614 15.110 10.287 21.153
Current Assets - - 20.473 18.291 14.065 18.273 18.120 16.905 9.375 3.705
Inventories - - 0 0 20 260 1.191 1.313 835 612
Receivables - - 20.315 305 5.864 241 171 791 1.179 930
Cash - - 158 17.986 8.181 17.773 16.758 14.801 7.362 2.163
Shareholders Funds - - 19.531 18.257 17.487 22.315 19.208 18.772 10.991 7.343
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.781 546 3.262 758 2.544 11.983 8.341 17.587
Income in Advance - - 0 0 0 0 0 1.462 603 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.705 euro in 2024 which includes Inventories of 612 euro, Receivables of 930 euro and cash availability of 2.163 euro.
The company's Equity was valued at 7.343 euro, while total Liabilities amounted to 17.587 euro. Equity decreased by -3.587 euro, from 10.991 euro in 2023, to 7.343 in 2024.

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