Financial results - TIMATI ATX CONSTRUCT SRL

Financial Summary - Timati Atx Construct Srl
Unique identification code: 27374970
Registration number: J2010001444123
Nace: 4683
Sales - Ron
727.665
Net Profit - Ron
52.970
Employees
4
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Company Timati Atx Construct Srl with Fiscal Code 27374970 recorded a turnover of 2024 of 727.665, with a net profit of 52.970 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 - Timati Atx Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.805 129.588 168.271 254.820 260.613 174.991 148.685 272.587 432.991 727.665
Total Income - EUR 145.644 129.588 168.271 254.820 269.316 174.991 148.686 272.829 437.334 736.126
Total Expenses - EUR 140.242 123.911 154.659 236.529 247.285 162.172 140.717 245.884 393.360 673.066
Gross Profit/Loss - EUR 5.401 5.677 13.612 18.291 22.032 12.819 7.969 26.946 43.975 63.060
Net Profit/Loss - EUR 4.458 4.768 9.693 15.742 19.423 11.282 6.479 24.307 39.634 52.970
Employees 2 2 2 3 4 1 2 2 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 69.0%, from 432.991 euro in the year 2023, to 727.665 euro in 2024. The Net Profit increased by 13.558 euro, from 39.634 euro in 2023, to 52.970 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 - Timati Atx Construct Srl - CUI 27374970

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 145 0 13.229 10.111 5.963 2.533 30.601 76.316
Current Assets 59.467 69.868 92.338 123.149 118.705 112.804 122.691 139.754 236.407 209.655
Inventories 45.782 67.716 90.921 110.581 106.007 97.482 107.445 121.350 151.312 160.418
Receivables 3.672 2.046 800 10.252 7.352 14.664 11.666 14.302 76.695 41.375
Cash 10.013 106 618 2.316 5.346 658 3.580 4.102 8.400 7.862
Shareholders Funds 13.895 18.522 27.901 37.790 50.449 60.775 65.906 90.418 129.777 178.745
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 45.572 51.346 64.582 85.359 81.486 62.140 62.748 51.870 96.801 74.364
Income in Advance 0 0 0 0 0 0 0 0 40.430 32.863
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 209.655 euro in 2024 which includes Inventories of 160.418 euro, Receivables of 41.375 euro and cash availability of 7.862 euro.
The company's Equity was valued at 178.745 euro, while total Liabilities amounted to 74.364 euro. Equity increased by 49.693 euro, from 129.777 euro in 2023, to 178.745 in 2024. The Debt Ratio was 26.0% in the year 2024.

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