2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 43.160 | 10.633 | 38.166 | 185.061 | 195.060 | 212.755 | 137.261 | 71.003 | 66.792 | 0 |
Total Income - EUR | 43.160 | 10.633 | 39.069 | 185.707 | 195.107 | 231.555 | 138.537 | 77.518 | 83.143 | 0 |
Total Expenses - EUR | 29.011 | 9.607 | 33.510 | 168.793 | 165.636 | 218.352 | 131.812 | 72.443 | 68.350 | 3.556 |
Gross Profit/Loss - EUR | 14.149 | 1.027 | 5.559 | 16.914 | 29.471 | 13.203 | 6.726 | 5.075 | 14.792 | -3.556 |
Net Profit/Loss - EUR | 12.854 | 708 | 5.169 | 14.826 | 27.520 | 10.888 | 5.340 | 4.300 | 13.811 | -3.556 |
Employees | 0 | 0 | 2 | 4 | 5 | 4 | 4 | 2 | 1 | 0 |
Check the financial reports for the company - Timex Construct Srl
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 62.283 | 62.472 | 67.071 | 77.061 | 88.509 | 76.868 | 72.498 | 7.117 | 1.071 | 585 |
Current Assets | 13.782 | 20.260 | 32.212 | 27.440 | 112.422 | 144.110 | 135.372 | 73.785 | 64.267 | 54.490 |
Inventories | 0 | 4.254 | 20.325 | 16.752 | 59.269 | 22.815 | 11.769 | 4.808 | 4.823 | 4.808 |
Receivables | 13.644 | 15.059 | 9.131 | 10.466 | 25.956 | 38.519 | 122.530 | 68.009 | 54.222 | 39.976 |
Cash | 138 | 948 | 2.755 | 222 | 27.197 | 82.776 | 1.073 | 969 | 5.222 | 9.706 |
Shareholders Funds | 12.458 | 13.270 | 18.304 | 32.820 | 59.738 | 69.469 | 79.694 | 82.227 | 96.293 | 92.445 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 2.896 | 9.058 | 23.705 | 73.494 | 136.891 | 169.261 | 131.453 | 57.082 | 34.917 | 28.430 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 6.140 | 6.004 | 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 | "220 - 220" | |||||||||
CAEN Financial Year | 220 |
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