Financial results - HAMMER TIM WORKS S.R.L.

Financial Summary - Hammer Tim Works S.r.l.
Unique identification code: 40154548
Registration number: J35/3982/2018
Nace: 4120
Sales - Ron
1.077.928
Net Profit - Ron
133.254
Employees
1
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Company Hammer Tim Works S.r.l. with Fiscal Code 40154548 recorded a turnover of 2024 of 1.077.928, with a net profit of 133.254 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hammer Tim Works S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 46.799 112.043 60.584 69.266 78.716 1.077.928
Total Income - EUR - - - 0 49.465 144.238 77.119 76.555 83.871 1.259.379
Total Expenses - EUR - - - 0 20.437 105.589 68.281 70.157 78.349 1.087.467
Gross Profit/Loss - EUR - - - 0 29.027 38.650 8.838 6.398 5.523 171.913
Net Profit/Loss - EUR - - - 0 28.559 37.589 8.294 5.719 4.736 133.254
Employees - - - 0 2 7 6 6 6 1
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 increased by 1,277.1%, from 78.716 euro in the year 2023, to 1.077.928 euro in 2024. The Net Profit increased by 128.544 euro, from 4.736 euro in 2023, to 133.254 in the last year.
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 - Hammer Tim Works S.r.l. - CUI 40154548

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 36.683 26.944 15.140 7.899 2.719 65.897
Current Assets - - - 43 31.667 50.864 40.013 20.823 23.282 240.203
Inventories - - - 0 0 3.941 0 0 0 180.554
Receivables - - - 0 0 36.411 22.735 16.603 22.079 57.623
Cash - - - 43 31.667 10.511 17.278 4.220 1.203 2.026
Shareholders Funds - - - 43 28.602 37.631 34.451 5.768 10.486 138.011
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 1.503 14.867 5.683 15.174 12.878 166.355
Income in Advance - - - 0 38.364 25.398 15.136 7.894 2.715 1.803
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 "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 240.203 euro in 2024 which includes Inventories of 180.554 euro, Receivables of 57.623 euro and cash availability of 2.026 euro.
The company's Equity was valued at 138.011 euro, while total Liabilities amounted to 166.355 euro. Equity increased by 127.584 euro, from 10.486 euro in 2023, to 138.011 in 2024. The Debt Ratio was 54.3% in the year 2024.

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