Financial results - EFA-TIMCON SRL

Financial Summary - Efa-Timcon Srl
Unique identification code: 7557638
Registration number: J1995000819354
Nace: 6812
Sales - Ron
4.200
Net Profit - Ron
-4.498
Employees
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Company Efa-Timcon Srl with Fiscal Code 7557638 recorded a turnover of 2024 of 4.200, with a net profit of -4.498 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Efa-Timcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.959 15.599 15.581 15.599 15.584 27.193 28.029 40.174 10.524 4.200
Total Income - EUR 15.378 17.736 16.801 16.933 17.290 29.129 30.502 43.326 11.358 4.217
Total Expenses - EUR 32.742 36.536 30.877 6.580 8.849 9.567 10.280 17.754 11.638 8.715
Gross Profit/Loss - EUR -17.364 -18.800 -14.075 10.353 8.441 19.562 20.222 25.572 -281 -4.498
Net Profit/Loss - EUR -17.826 -19.332 -14.579 9.845 7.929 18.750 19.399 24.441 -364 -4.498
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -59.9%, from 10.524 euro in the year 2023, to 4.200 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Efa-Timcon Srl - CUI 7557638

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 70.890 36.789 8.197 7.502 6.823 6.169 5.520 5.023 4.495 3.960
Current Assets 63.539 78.278 89.919 99.087 109.171 125.231 142.911 168.921 167.699 162.901
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.371 46.585 192 417 572 2.966 2.937 1.659 3.422 2.659
Cash 9.168 31.693 89.727 98.669 108.598 122.265 139.974 167.262 164.277 160.242
Shareholders Funds 131.047 110.472 94.023 102.143 108.093 124.794 141.425 166.304 165.436 160.013
Social Capital 62.554 61.916 60.868 59.751 58.594 57.483 56.209 56.383 56.212 55.898
Debts 3.382 4.596 4.093 4.446 7.900 6.606 7.006 7.639 6.757 6.848
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "6812 - 6812"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 162.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.659 euro and cash availability of 160.242 euro.
The company's Equity was valued at 160.013 euro, while total Liabilities amounted to 6.848 euro. Equity decreased by -4.499 euro, from 165.436 euro in 2023, to 160.013 in 2024.

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