Financial results - TIMSERV MIN SRL

Financial Summary - Timserv Min Srl
Unique identification code: 33092752
Registration number: J2014001083351
Nace: 4321
Sales - Ron
160.378
Net Profit - Ron
43.898
Employees
3
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Company Timserv Min Srl with Fiscal Code 33092752 recorded a turnover of 2024 of 160.378, with a net profit of 43.898 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timserv Min Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.106 56.298 59.946 46.984 64.452 41.648 16.155 7.539 50.592 160.378
Total Income - EUR 33.106 56.302 59.951 46.972 64.438 41.648 18.631 7.539 91.105 160.552
Total Expenses - EUR 32.911 57.484 60.965 57.549 71.052 40.743 20.242 16.667 51.667 113.076
Gross Profit/Loss - EUR 195 -1.183 -1.014 -10.577 -6.614 906 -1.611 -9.127 39.438 47.476
Net Profit/Loss - EUR -798 -1.746 -1.614 -11.046 -7.258 -57 -1.943 -9.353 38.527 43.898
Employees 3 3 3 2 2 2 2 2 4 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 increased by 218.8%, from 50.592 euro in the year 2023, to 160.378 euro in 2024. The Net Profit increased by 5.586 euro, from 38.527 euro in 2023, to 43.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMSERV MIN SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timserv Min Srl - CUI 33092752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.232 7.409 6.382 5.973 5.045 4.187 3.549 99.671 94.850 98.098
Current Assets 9.198 9.315 14.235 11.614 11.759 14.752 102.438 12.480 20.212 61.308
Inventories 4.759 3.345 7.434 6.505 6.268 8.856 8.055 7.919 5.404 0
Receivables 2.735 4.537 6.214 3.846 4.393 5.377 93.742 4.459 4.647 28.264
Cash 1.703 1.433 587 1.264 1.098 519 641 102 10.161 33.044
Shareholders Funds -3.497 -5.208 -6.733 -17.656 -24.572 -24.164 -25.571 -35.003 3.630 47.507
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.927 21.931 27.351 35.244 41.376 43.103 131.558 147.154 111.432 111.899
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.308 euro in 2024 which includes Inventories of 0 euro, Receivables of 28.264 euro and cash availability of 33.044 euro.
The company's Equity was valued at 47.507 euro, while total Liabilities amounted to 111.899 euro. Equity increased by 43.898 euro, from 3.630 euro in 2023, to 47.507 in 2024.

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