Financial results - TIMANA CONSTRUCT SRL

Financial Summary - Timana Construct Srl
Unique identification code: 36982658
Registration number: J13/159/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.041
Employees
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Company Timana Construct Srl with Fiscal Code 36982658 recorded a turnover of 2024 of - , with a net profit of -2.041 and having an average number of employees of - . 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 - Timana Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 45.457 240.413 451.685 603.060 445.675 231.188 36.222 0
Total Income - EUR - - 45.572 241.027 458.109 604.010 446.235 239.746 36.343 2.225
Total Expenses - EUR - - 37.871 186.580 323.507 542.829 419.168 264.507 68.069 4.267
Gross Profit/Loss - EUR - - 7.701 54.447 134.602 61.181 27.067 -24.761 -31.726 -2.041
Net Profit/Loss - EUR - - 7.246 52.043 130.026 55.551 22.700 -26.790 -32.081 -2.041
Employees - - 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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TIMANA CONSTRUCT SRL

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Timana Construct Srl

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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 - Timana Construct Srl - CUI 36982658

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 130 10.503 3.490 12.603 10.054 52.240 7.244 4.661
Current Assets - - 20.935 79.859 163.524 149.078 95.234 37.379 32.603 32.001
Inventories - - 0 0 0 731 10.866 144 0 0
Receivables - - 14.532 20.013 40.005 49.044 28.202 31.340 31.075 31.118
Cash - - 6.404 59.846 123.518 99.303 56.166 5.896 1.528 883
Shareholders Funds - - 7.290 59.199 130.119 104.448 67.008 36.137 3.947 1.883
Social Capital - - 44 43 84 83 81 83 83 82
Debts - - 13.775 31.163 36.896 57.233 38.280 53.481 27.852 34.778
Income in Advance - - 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 "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 32.001 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.118 euro and cash availability of 883 euro.
The company's Equity was valued at 1.883 euro, while total Liabilities amounted to 34.778 euro. Equity decreased by -2.041 euro, from 3.947 euro in 2023, to 1.883 in 2024.

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