The most important financial indicators for the company Timisoreana Srl - Unique Identification Number 3046266:
sales in 2023 was
355.970
euro, registering a net profit of
-164.340
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 -41.4%, from 609.681 euro in the year 2022, to 355.970 euro in 2023.
The Net Profit decreased by -83.624 euro, from 83.879 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.071 euro in 2023 which includes Inventories of
57.584 euro, Receivables of
101.566 euro and cash availability of
83.921 euro.
The company's Equity was valued at
-183.642 euro, while total Liabilities amounted to
674.087 euro.
Equity decreased by -164.340 euro, from -19.360 euro in 2022, to -183.642 in 2023.
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