The most important financial indicators for the company Timaru Tech Construct S.r.l. - Unique Identification Number 40442133:
sales in 2023 was
140.510
euro, registering a net profit of
7.077
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 15.4%, from 122.148 euro in the year 2022, to 140.510 euro in 2023.
The Net Profit increased by 4.820 euro, from 2.264 euro in 2022, to 7.077 in the last year.
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
117.690 euro in 2023 which includes Inventories of
37.776 euro, Receivables of
79.110 euro and cash availability of
805 euro.
The company's Equity was valued at
-2.620 euro, while total Liabilities amounted to
195.727 euro.
Equity increased by 7.077 euro, from -9.727 euro in 2022, to -2.620 in 2023.
The Debt Ratio was 96.8% in the year 2023.
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