TIMAOS SRL

Activ

CUI: 25650173CIF: RO25650173J33/488/2009

CAEN: 4120SRL (Societate cu raspundere limitata)

Infiintata: June 10, 2009 (16 ani)

Detineti aceasta companie? Autentificati-va pentru a o gestiona.

Distribuie:

Risc de insolventa

scazutmoderatridicatcrescut

Actualizat: July 7, 2025 at 12:41 AM

Vezi parcursul firmei Vezi conexiunile firmei

Cifra de afaceri

704,983 RON

+39.9%

Profit net

141,223 RON

Angajati

-27.3%

Datorii

261,090 RON

-24.1%

Contact

Adresa: Romania, SUCEAVA, Sat Vicovu de Jos Com. Vicovu de Jos, nr. 144 A, 727605

Locatia pe harta

Se incarca harta...

Detalii companie

Forma proprietate: PROPR.PRIVATA-CAPITAL PRIVAT AUTOHTON
Forma organizare: PERSOANA JURIDICA
Capital social: Necunoscut
Platitor TVA: Da

Clasament

Clasamentul nu a fost calculat inca pentru aceasta firma.

Date financiare

Evolutie financiara

Cifra de afaceri

Profit net

Cont de profit si pierdere

Cont de profit si pierdere
An	Cifra afaceri	Venituri totale	Cheltuieli totale	Profit brut	Profit net	Angajati
2024	704,983 RON (+39.9%)	645,569 RON	477,438 RON	168,131 RON	141,223 RON	8 (-27.3%)
2023	503,835 RON (+188.4%)	475,383 RON	598,363 RON	0 RON	0 RON	11 (+175.0%)
2022	174,714 RON (-83.4%)	176,070 RON	244,125 RON	0 RON	0 RON	4 (-71.4%)
2021	1,054,324 RON (-65.2%)	1,286,078 RON	1,466,503 RON	0 RON (-100.0%)	0 RON (-100.0%)	14
2020	3,032,152 RON (-13.6%)	3,045,387 RON	2,755,103 RON	290,284 RON (-72.1%)	259,830 RON (-74.1%)	0 (-100.0%)
2019	3,507,498 RON (+74.2%)	3,512,825 RON	2,474,038 RON	1,038,787 RON (+242.3%)	1,003,659 RON (+254.8%)	15 (+36.4%)
2018	2,013,352 RON (+56.5%)	2,060,966 RON	1,757,455 RON	303,511 RON (+1117.8%)	282,901 RON (+2140.3%)	11
2017	1,286,870 RON (+6.7%)	1,291,354 RON	1,266,431 RON	24,923 RON (+479.2%)	12,628 RON (+251.1%)	0 (-100.0%)
2016	1,206,648 RON (-40.2%)	1,223,935 RON	1,219,632 RON	4,303 RON (-94.8%)	3,597 RON (-94.8%)	18 (-10.0%)
2015	2,018,848 RON (+6.1%)	2,044,286 RON	1,961,124 RON	83,162 RON (+34.3%)	69,796 RON (+40.9%)	20 (+17.6%)
2014	1,903,093 RON (+31.3%)	1,923,750 RON	1,861,807 RON	61,943 RON (+64.6%)	49,543 RON (+56.8%)	17 (-15.0%)
2013	1,449,400 RON (-24.5%)	1,451,669 RON	1,414,029 RON	37,640 RON (-45.8%)	31,601 RON (-49.4%)	20 (0.0%)
2012	1,919,251 RON (+117.1%)	1,939,252 RON	1,869,863 RON	69,389 RON (+1396.7%)	62,430 RON (+1536.9%)	20 (+33.3%)
2011	884,036 RON (+126.8%)	885,301 RON	880,665 RON	4,636 RON	3,814 RON	15 (+87.5%)
2010	389,701 RON (+166.5%)	403,296 RON	435,880 RON	0 RON (-100.0%)	0 RON (-100.0%)	8 (+700.0%)
2009	146,238 RON	146,241 RON	139,123 RON	7,118 RON	5,979 RON	1

Bilant - Active

Bilant - Active
An	Active imobilizate	Active circulante	Stocuri	Creante	Numerar
2024	43,172 RON	1,119,320 RON	618,039 RON	224,259 RON	277,022 RON
2023	59,372 RON	1,044,751 RON	619,934 RON	220,670 RON	204,147 RON
2022	75,572 RON	1,083,327 RON	645,699 RON	233,684 RON	203,944 RON
2021	91,772 RON	1,200,009 RON	512,061 RON	283,456 RON	404,492 RON
2020	108,308 RON	1,643,702 RON	660,000 RON	249,612 RON	734,090 RON
2019	122,623 RON	2,335,880 RON	186,870 RON	1,156,271 RON	992,739 RON
2018	172,016 RON	867,619 RON	477,023 RON	284,842 RON	105,754 RON
2017	113,117 RON	657,438 RON	388,794 RON	249,613 RON	19,031 RON
2016	50,456 RON	671,445 RON	353,144 RON	310,010 RON	8,291 RON
2015	16,268 RON	570,497 RON	284,289 RON	257,214 RON	28,994 RON
2014	32,557 RON	842,889 RON	376,656 RON	438,310 RON	27,923 RON
2013	54,361 RON	570,408 RON	327,978 RON	162,959 RON	79,471 RON
2012	65,346 RON	613,393 RON	428,105 RON	117,800 RON	67,488 RON
2011	14,636 RON	365,644 RON	305,164 RON	31,789 RON	28,691 RON
2010	11,424 RON	240,495 RON	120,107 RON	95,796 RON	24,592 RON
2009	502 RON	67,937 RON	22,988 RON	43,544 RON	1,405 RON

Datorii si capitaluri

Datorii si capitaluri
An	Datorii	Capitaluri	Capital social
2024	261,090 RON (-24.1%)	901,402 RON	-
2023	343,944 RON (+27.1%)	760,179 RON	-
2022	270,698 RON (-18.9%)	888,201 RON	-
2021	333,761 RON (-44.6%)	958,020 RON	-
2020	602,867 RON (-37.7%)	1,149,143 RON	-
2019	968,164 RON (+75.1%)	1,490,339 RON	-
2018	552,955 RON (-2.4%)	486,680 RON	-
2017	566,776 RON (+6.8%)	203,779 RON	-
2016	530,750 RON (+33.0%)	191,151 RON	-
2015	399,212 RON (-47.3%)	187,553 RON	-
2014	757,688 RON (+36.1%)	117,758 RON	-
2013	556,554 RON (-13.3%)	68,215 RON	-
2012	642,125 RON (+53.1%)	36,614 RON	-
2011	419,439 RON (+49.0%)	-39,159 RON	-
2010	281,549 RON (+352.2%)	-29,630 RON	-
2009	62,260 RON	6,179 RON	-