Company Timshel Con S.r.l. with Fiscal Code 5685720
recorded a turnover of 2024 of
35.672,
with a net profit of
-8.247
and having an average number of employees of
2.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timshel Con S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.683
44.045
29.015
43.321
56.812
38.530
47.591
48.438
49.182
35.672
Total Income - EUR
40.688
44.047
33.831
43.321
57.743
43.492
49.279
48.443
49.693
35.786
Total Expenses - EUR
39.255
43.200
32.968
41.370
47.675
42.951
47.082
47.653
48.746
43.700
Gross Profit/Loss - EUR
1.432
847
863
1.951
10.068
541
2.197
790
947
-7.914
Net Profit/Loss - EUR
1.105
668
187
1.518
9.490
135
1.738
359
499
-8.247
Employees
2
3
2
2
2
2
2
2
2
2
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 -27.1%, from 49.182 euro in the year 2023, to 35.672 euro in 2024.
The Net Profit decreased by -497 euro, from 499 euro in 2023, to 0 in the last year.
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Financial Reports - Timshel Con S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timshel Con S.r.l. - CUI 5685720
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.155
22.401
18.920
17.717
15.282
12.748
13.835
14.477
14.046
13.680
Current Assets
15.048
13.826
12.381
12.072
17.227
13.785
15.835
18.995
20.066
22.578
Inventories
766
395
2.237
1.126
1.276
2.076
1.947
4.257
7.072
8.047
Receivables
4.458
8.173
6.685
7.296
7.858
7.161
13.581
13.080
12.730
14.410
Cash
9.824
5.258
3.459
3.650
8.093
4.548
308
1.659
264
122
Shareholders Funds
18.806
19.282
14.327
15.582
24.771
19.475
20.781
21.205
21.640
13.272
Social Capital
4.741
4.693
4.613
4.529
42
41
40
41
40
40
Debts
21.397
16.945
16.974
14.207
7.749
7.106
8.975
12.394
12.472
22.986
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
"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
22.578 euro in 2024 which includes Inventories of
8.047 euro, Receivables of
14.410 euro and cash availability of
122 euro.
The company's Equity was valued at
13.272 euro, while total Liabilities amounted to
22.986 euro.
Equity decreased by -8.247 euro, from 21.640 euro in 2023, to 13.272 in 2024.
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