Financial results - TIMAR DEPO CONSTRUCT S.R.L.

Financial Summary - Timar Depo Construct S.r.l.
Unique identification code: 41925721
Registration number: J2019002764038
Nace: 4683
Sales - Ron
489.534
Net Profit - Ron
52.245
Employees
4
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Company Timar Depo Construct S.r.l. with Fiscal Code 41925721 recorded a turnover of 2024 of 489.534, with a net profit of 52.245 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timar Depo Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.878 128.357 231.347 388.054 489.534
Total Income - EUR - - - - - 20.878 128.357 231.347 388.054 489.986
Total Expenses - EUR - - - - - 16.204 99.995 192.804 334.119 425.117
Gross Profit/Loss - EUR - - - - - 4.675 28.362 38.543 53.936 64.869
Net Profit/Loss - EUR - - - - - 4.248 24.975 34.769 50.474 52.245
Employees - - - - - 0 0 3 3 4
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 26.9%, from 388.054 euro in the year 2023, to 489.534 euro in 2024. The Net Profit increased by 2.053 euro, from 50.474 euro in 2023, to 52.245 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 - Timar Depo Construct S.r.l. - CUI 41925721

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 521 40 0 29.263
Current Assets - - - - - 43.947 124.073 208.756 221.897 260.456
Inventories - - - - - 43.138 100.568 181.623 192.811 236.110
Receivables - - - - - 0 16.942 23.127 10.639 8.539
Cash - - - - - 809 6.563 4.006 18.447 15.806
Shareholders Funds - - - - - 4.222 29.103 63.963 81.282 102.485
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 39.725 95.490 144.833 140.615 187.233
Income in Advance - - - - - 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 260.456 euro in 2024 which includes Inventories of 236.110 euro, Receivables of 8.539 euro and cash availability of 15.806 euro.
The company's Equity was valued at 102.485 euro, while total Liabilities amounted to 187.233 euro. Equity increased by 21.658 euro, from 81.282 euro in 2023, to 102.485 in 2024.

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