Company Timara Construct S.r.l. with Fiscal Code 30399451
recorded a turnover of 2024 of
1.010.061,
with a net profit of
179.512
and having an average number of employees of
29.
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.
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 34.1%, from 757.459 euro in the year 2023, to 1.010.061 euro in 2024.
The Net Profit increased by 98.246 euro, from 81.723 euro in 2023, to 179.512 in the last year.
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Financial Rating - TIMARA CONSTRUCT S.R.L.
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Financial Reports - Timara Construct S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
627.773 euro in 2024 which includes Inventories of
237.158 euro, Receivables of
360.542 euro and cash availability of
30.072 euro.
The company's Equity was valued at
270.439 euro, while total Liabilities amounted to
588.505 euro.
Equity increased by 98.552 euro, from 172.853 euro in 2023, to 270.439 in 2024.
The Debt Ratio was 67.6% in the year 2024.
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