Company Timaru Tech Construct S.r.l. with Fiscal Code 40442133
recorded a turnover of 2024 of
28.969,
with a net profit of
-63.710
and having an average number of employees of
2.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
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 decreased by -79.3%, from 140.510 euro in the year 2023, to 28.969 euro in 2024.
The Net Profit decreased by -7.037 euro, from 7.077 euro in 2023, to 0 in the last year.
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Financial Rating - TIMARU TECH CONSTRUCT S.R.L.
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Financial Reports - Timaru Tech 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
94.201 euro in 2024 which includes Inventories of
17.209 euro, Receivables of
76.529 euro and cash availability of
463 euro.
The company's Equity was valued at
-84.395 euro, while total Liabilities amounted to
206.955 euro.
Equity decreased by -81.789 euro, from -2.620 euro in 2023, to -84.395 in 2024.
The Debt Ratio was 160.7% in the year 2024.
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