CUI · 4663243 · J353194/1993 · TIMIȘ
TIM CICLOP SRL
P-ța MITROPOLIT AL. ȘTERCA-SULUTIU, Nr. 6
Timișoara, TIMIȘ, 300116
ActiveVATPJ
ANAF Live Status
Synced 0s agoActiveINREGISTRAT din data 17.09.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaNo
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Revenue · 2024
17.1M RON
+1%
Net Profit · 2024
1.1M RON
-21%
Employees · 2024
55
-4%
Equity · 2024
9.3M RON
-8%
Registration
Trade Register:J353194/1993
Registered:03.06.2014
Unit type:Sediu central
Contact
Phone:224838
Fax:0256224833
Tax Status
VAT PayerIMP100IMP602
Address
Timișoara
TIMIȘ
300116
Financial Health Score
100/100
Safe zoneWorsening
Altman Z″ inputs · 2024
- WC / TA
- 0.22
- RE / TA
- 0.70
- EBIT / TA
- 0.10
- Eq / Liab
- 2.44
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Net turnover (revenue) & Net Profit
Assets × Liabilities
Balance Sheet Overview
Revenues vs expenses
Total revenues vs Total expenses
Since 2016
Avg. number of employees
Year 2024
Asset Breakdown
Raw Data
Raw Financial Data
| Year | Net turnover (revenue) | Net profit | Total liabilities | Fixed assets | Current assets | Shareholders' equity | Avg. number of employees | Inventories | Receivables | Cash & bank accounts | Prepaid expenses | Deferred revenue | Provisions | Paid-in share capital | State patrimony | Total revenues | Total expenses | Gross profit | Gross loss | Net loss |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 17.121.696 +1.5% | 1.115.476 -21.1% | 3.791.751 +10.6% | 7.626.182 -1.3% | 5.479.091 -6.7% | 9.268.020 -8.4% | 55 -3.5% | 4.522.709 -6.9% | 929.538 +13.8% | 26.844 -86.3% | — | — | 45.502 +0.0% | 124.200 +0.0% | — | 17.341.194 +2.1% | 15.999.375 +4.5% | 1.341.819 -20.2% | 0 | 0 |
| 2023 | 16.870.157 +7.9% | 1.414.510 +19.1% | 3.428.750 +6.6% | 7.725.703 -6.0% | 5.871.646 -0.8% | 10.123.097 -7.3% | 57 -3.4% | 4.858.492 +1.9% | 817.077 -24.1% | 196.077 +160.9% | — | — | 45.502 | 124.200 +0.0% | — | 16.986.632 +8.2% | 15.305.374 +7.1% | 1.681.258 +19.4% | 0 | 0 |
| 2022 | 15.635.732 +7.0% | 1.187.641 -38.7% | 3.217.809 +18.2% | 8.218.726 -0.9% | 5.919.627 -1.4% | 10.920.544 -5.7% | 59 -1.7% | 4.768.524 +8.3% | 1.075.937 +3.3% | 75.166 -86.6% | — | — | — | 124.200 +0.0% | — | 15.693.495 -5.8% | 14.285.503 -0.4% | 1.407.992 -38.9% | 0 | 0 |
| 2021 | 14.619.496 +3.5% | 1.936.969 +86.3% | 2.722.849 -40.0% | 8.294.283 -13.8% | 6.004.430 +0.4% | 11.575.864 +4.6% | 60 -4.8% | 4.402.526 +2.7% | 1.042.003 +4.9% | 559.901 -19.8% | — | — | — | 124.200 +0.0% | — | 16.652.272 +17.6% | 14.348.012 +11.1% | 2.304.260 +85.7% | 0 | 0 |
| 2020 | 14.130.931 -15.3% | 1.039.622 +55.8% | 4.535.560 -18.1% | 9.623.500 -1.4% | 5.979.099 -1.9% | 11.067.039 +7.2% | 63 -10.0% | 4.287.280 -7.0% | 993.323 -22.3% | 698.496 +236.5% | — | — | — | 124.200 +0.0% | — | 14.160.452 -15.4% | 12.919.863 -19.0% | 1.240.589 +55.2% | 0 | 0 |
| 2019 | 16.683.377 +0.4% | 667.357 -37.2% | 5.535.041 +28.1% | 9.764.874 +1.9% | 6.097.584 +0.1% | 10.327.417 -9.1% | 70 +1.4% | 4.612.201 +2.6% | 1.277.825 +6.9% | 207.558 -48.6% | — | — | — | 124.200 +0.0% | — | 16.740.535 +0.7% | 15.940.988 +3.9% | 799.547 -37.2% | 0 | 0 |
| 2018 | 16.618.474 -1.4% | 1.062.367 -25.8% | 4.319.220 +18.5% | 9.585.462 +3.7% | 6.091.818 +1.0% | 11.358.060 -2.4% | 69 +1.5% | 4.493.326 -0.2% | 1.195.046 -16.3% | 403.446 +295.3% | — | — | — | 124.200 +0.0% | — | 16.621.418 -1.6% | 15.348.587 +0.9% | 1.272.831 -24.8% | 0 | 0 |
| 2017 | 16.860.905 +1.6% | 1.430.932 -5.5% | 3.644.781 -0.1% | 9.245.480 -1.0% | 6.030.941 +1.2% | 11.631.640 -0.2% | 68 +4.6% | 4.501.838 -0.1% | 1.427.041 +1.6% | 102.062 +121.0% | — | — | — | 124.200 +0.0% | — | 16.898.533 +1.9% | 15.206.793 +2.5% | 1.691.740 -3.7% | 0 | 0 |
| 2016 | 16.589.703 | 1.513.418 | 3.646.933 +5.8% | 9.337.782 -1.0% | 5.959.679 -3.4% | 11.650.528 -4.2% | 65 | 4.508.339 +2.3% | 1.405.164 +1.8% | 46.176 -88.0% | — | — | — | 124.200 +0.0% | — | 16.589.899 +3.5% | 14.833.516 -7.5% | 1.756.383 -87.7% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 3.448.462 -22.6% | 9.435.067 -0.7% | 6.170.164 +6.8% | 12.156.769 +12.3% | 0 | 4.406.403 +0.5% | 1.380.449 +2.0% | 383.312 +911.4% | — | — | — | 124.200 +0.0% | — | 16.024.503 +4.8% | 16.033.855 +4.8% | 14.327.093 +5.7% | 1.706.762 -2.7% | 1.451.487 -0.7% |
| 2014 | — | 0 | 4.457.169 -21.7% | 9.504.426 +24.6% | 5.775.925 +0.3% | 10.823.182 +40.6% | 0 | 4.385.012 +1.1% | 1.353.014 -0.4% | 37.899 -40.2% | — | — | — | 124.200 +0.0% | — | 15.285.134 -6.3% | 15.304.788 -6.2% | 13.551.520 -5.0% | 1.753.268 -14.6% | 1.462.059 -15.3% |
| 2013 | — | 0 | 5.690.597 -4.2% | 7.628.678 -1.4% | 5.758.525 -5.5% | 7.696.606 -2.5% | 0 | 4.336.442 -4.4% | 1.358.740 -9.2% | 63.343 +6.6% | — | — | — | 124.200 +0.0% | — | 16.318.096 -5.3% | 16.319.801 -5.3% | 14.265.833 -9.1% | 2.053.968 +33.9% | 1.725.782 +34.8% |
| 2012 | — | 0 | 5.940.602 | 7.740.209 | 6.091.816 | 7.891.423 | 0 | 4.535.827 | 1.496.595 | 59.394 | — | — | — | 124.200 | — | 17.222.283 | 17.225.299 | 15.691.250 | 1.534.049 | 1.280.555 |