The most important financial indicators for the company Timshel Con S.r.l. - Unique Identification Number 5685720:
sales in 2023 was
49.182
euro, registering a net profit of
499
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.8%, from 48.438 euro in the year 2022, to 49.182 euro in 2023.
The Net Profit increased by 141 euro, from 359 euro in 2022, to 499 in the last year.
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 -
Timshel Con S.r.l. - CUI 5685720
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.990
25.155
22.401
18.920
17.717
15.282
12.748
13.835
14.477
14.046
Current Assets
10.585
15.048
13.826
12.381
12.072
17.227
13.785
15.835
18.995
20.066
Inventories
2.082
766
395
2.237
1.126
1.276
2.076
1.947
4.257
7.072
Receivables
2.029
4.458
8.173
6.685
7.296
7.858
7.161
13.581
13.080
12.730
Cash
6.475
9.824
5.258
3.459
3.650
8.093
4.548
308
1.659
264
Shareholders Funds
17.554
18.806
19.282
14.327
15.582
24.771
19.475
20.781
21.205
21.640
Social Capital
45
4.741
4.693
4.613
4.529
42
41
40
41
40
Debts
8.021
21.397
16.945
16.974
14.207
7.749
7.106
8.975
12.394
12.472
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.066 euro in 2023 which includes Inventories of
7.072 euro, Receivables of
12.730 euro and cash availability of
264 euro.
The company's Equity was valued at
21.640 euro, while total Liabilities amounted to
12.472 euro.
Equity increased by 499 euro, from 21.205 euro in 2022, to 21.640 in 2023.
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