Financial results - TIMCON SA

0.00
Financial Summary - Timcon Sa
Unique identification code: 1823242
Registration number: J35/737/1991
Nace: 4120
Sales - Ron
1.109.939
Net Profit - Ron
-909.221
Employee
12
Open Account
The most important financial indicators for the company Timcon Sa - Unique Identification Number 1823242: sales in 2023 was 1.109.939 euro, registering a net profit of -909.221 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timcon Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.253.629 4.544.872 1.076.339 1.027.057 1.224.408 1.782.908 5.336.603 7.184.435 4.198.206 1.109.939
Total Income - EUR 9.102.964 4.334.910 1.831.324 1.404.577 1.914.461 1.932.317 5.771.247 7.716.744 5.108.165 2.136.030
Total Expenses - EUR 11.627.712 5.188.199 2.780.218 1.784.675 1.274.038 1.886.845 3.849.424 8.331.897 5.063.780 3.045.252
Gross Profit/Loss - EUR -2.524.748 -853.289 -948.894 -380.098 640.422 45.472 1.921.823 -615.153 44.386 -909.221
Net Profit/Loss - EUR -2.524.748 -853.289 -948.894 -436.508 640.422 45.472 1.921.823 -615.153 44.386 -909.221
Employees 47 43 39 0 24 24 25 24 23 12
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 decreased by -73.5%, from 4.198.206 euro in the year 2022, to 1.109.939 euro in 2023. The Net Profit decreased by -44.251 euro, from 44.386 euro in 2022, to 0 in the last year.
See Company Data

Check the financial reports for the company - Timcon Sa

Rating financiar

Rating financiar -
Timcon Sa

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Timcon Sa - CUI 1823242

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 23.690.758 24.547.003 24.656.435 25.195.520 26.203.373 27.158.487 26.215.626 27.286.649 28.450.424 28.652.824
Current Assets 7.156.260 4.864.357 4.023.463 3.922.143 3.216.757 4.136.012 4.889.380 5.977.703 6.208.377 1.954.850
Inventories 3.008.291 1.978.909 1.863.903 1.691.458 1.553.337 1.125.202 1.018.267 842.890 100.223 28.962
Receivables 2.924.434 2.415.052 2.044.711 1.736.019 1.363.274 1.995.388 3.653.357 2.593.647 2.842.192 331.740
Cash 1.223.534 470.395 114.849 494.666 300.146 1.015.422 217.757 2.541.166 3.265.961 1.594.148
Shareholders Funds 12.748.492 11.999.623 10.928.348 10.306.915 12.218.459 12.027.307 13.721.121 14.032.850 14.120.772 13.168.730
Social Capital 109.577 110.491 109.364 107.514 105.541 103.497 101.535 99.283 99.591 99.289
Debts 23.049.575 21.311.182 20.377.756 19.824.098 18.150.772 18.296.582 16.344.537 16.584.119 16.623.796 12.464.552
Income in Advance 993 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.954.850 euro in 2023 which includes Inventories of 28.962 euro, Receivables of 331.740 euro and cash availability of 1.594.148 euro.
The company's Equity was valued at 13.168.730 euro, while total Liabilities amounted to 12.464.552 euro. Equity decreased by -909.221 euro, from 14.120.772 euro in 2022, to 13.168.730 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.