Financial results - KAW TIMCONSTRUCT S.R.L.

Financial Summary - Kaw Timconstruct S.r.l.
Unique identification code: 44005883
Registration number: J35/1316/2021
Nace: 4211
Sales - Ron
1.863.108
Net Profit - Ron
195.899
Employees
12
Open Account
Company Kaw Timconstruct S.r.l. with Fiscal Code 44005883 recorded a turnover of 2024 of 1.863.108, with a net profit of 195.899 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaw Timconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 32.010 265.005 1.172.117 1.863.108
Total Income - EUR - - - - - - 32.012 285.885 1.352.895 1.684.675
Total Expenses - EUR - - - - - - 17.005 251.973 1.171.322 1.451.844
Gross Profit/Loss - EUR - - - - - - 15.007 33.912 181.573 232.831
Net Profit/Loss - EUR - - - - - - 14.693 31.494 162.337 195.899
Employees - - - - - - 1 2 8 12
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 59.8%, from 1.172.117 euro in the year 2023, to 1.863.108 euro in 2024. The Net Profit increased by 34.470 euro, from 162.337 euro in 2023, to 195.899 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 - Kaw Timconstruct S.r.l. - CUI 44005883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.373 150.642 165.683 251.998
Current Assets - - - - - - 22.518 99.554 423.082 602.281
Inventories - - - - - - 0 16.399 190.034 9.860
Receivables - - - - - - 0 68.583 160.015 525.621
Cash - - - - - - 22.518 14.572 73.033 66.799
Shareholders Funds - - - - - - 14.734 46.273 162.385 351.533
Social Capital - - - - - - 40 41 40 10.092
Debts - - - - - - 9.157 203.923 371.606 502.745
Income in Advance - - - - - - 0 0 54.774 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 602.281 euro in 2024 which includes Inventories of 9.860 euro, Receivables of 525.621 euro and cash availability of 66.799 euro.
The company's Equity was valued at 351.533 euro, while total Liabilities amounted to 502.745 euro. Equity increased by 190.056 euro, from 162.385 euro in 2023, to 351.533 in 2024.

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