Financial results - TIMAOS SRL

Financial Summary - Timaos Srl
Unique identification code: 25650173
Registration number: J2009000488331
Nace: 4100
Sales - Ron
141.725
Net Profit - Ron
28.391
Employees
8
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Company Timaos Srl with Fiscal Code 25650173 recorded a turnover of 2024 of 141.725, with a net profit of 28.391 and having an average number of employees of 8. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timaos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 454.184 268.693 281.708 432.653 739.136 626.853 213.133 35.428 101.857 141.725
Total Income - EUR 459.907 272.543 282.690 442.885 740.259 629.589 259.982 35.703 96.105 129.781
Total Expenses - EUR 441.198 271.585 277.234 377.663 521.355 569.577 296.455 49.503 120.967 95.981
Gross Profit/Loss - EUR 18.709 958 5.456 65.222 218.904 60.012 -36.473 -13.800 -24.862 33.800
Net Profit/Loss - EUR 15.702 801 2.764 60.793 211.501 53.716 -38.636 -14.158 -25.881 28.391
Employees 20 18 0 11 15 0 14 4 11 8
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 39.9%, from 101.857 euro in the year 2023, to 141.725 euro in 2024. The Net Profit increased by 28.391 euro, from 0 euro in 2023, to 28.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMAOS 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 - Timaos Srl - CUI 25650173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.660 11.235 24.762 36.965 25.840 22.391 18.552 15.324 12.003 8.679
Current Assets 128.346 149.516 143.919 186.444 492.241 339.811 242.583 219.675 211.210 225.021
Inventories 63.957 78.637 85.111 102.508 39.379 136.445 103.514 130.934 125.328 124.246
Receivables 57.866 69.032 54.643 61.210 243.661 51.604 57.301 47.386 44.611 45.084
Cash 6.523 1.846 4.166 22.726 209.200 151.762 81.768 41.355 41.271 55.691
Shareholders Funds 42.194 42.565 44.609 104.584 314.060 237.569 193.665 180.108 153.680 181.212
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 89.811 118.186 124.073 118.826 204.022 124.634 67.470 54.892 69.533 52.488
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.021 euro in 2024 which includes Inventories of 124.246 euro, Receivables of 45.084 euro and cash availability of 55.691 euro.
The company's Equity was valued at 181.212 euro, while total Liabilities amounted to 52.488 euro. Equity increased by 28.391 euro, from 153.680 euro in 2023, to 181.212 in 2024.

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