Financial results - TIMBER & CONSTRUCTIONS SRL

Financial Summary - Timber & Constructions Srl
Unique identification code: 23260204
Registration number: J2008000154183
Nace: 4619
Sales - Ron
42.120
Net Profit - Ron
1.905
Employees
1
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Company Timber & Constructions Srl with Fiscal Code 23260204 recorded a turnover of 2024 of 42.120, with a net profit of 1.905 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timber & Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.189 114.178 143.099 166.312 130.839 83.445 95.297 61.939 53.537 42.120
Total Income - EUR 83.189 114.178 143.099 180.100 139.864 89.924 97.186 57.704 57.631 43.129
Total Expenses - EUR 79.879 112.002 137.803 178.393 138.344 88.840 92.042 53.438 47.965 40.792
Gross Profit/Loss - EUR 3.310 2.177 5.295 1.707 1.520 1.083 5.144 4.266 9.665 2.337
Net Profit/Loss - EUR 814 1.035 3.902 44 212 249 4.210 3.646 9.130 1.905
Employees 3 4 5 2 3 2 3 2 1 1
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 -20.9%, from 53.537 euro in the year 2023, to 42.120 euro in 2024. The Net Profit decreased by -7.174 euro, from 9.130 euro in 2023, to 1.905 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 - Timber & Constructions Srl - CUI 23260204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.443 2.359 2.033 342 336 329 1.379 1.997 1.568 688
Current Assets 27.242 34.620 34.599 34.923 40.392 40.809 29.475 49.530 55.045 47.953
Inventories 18.689 26.393 30.624 28.751 21.071 29.506 26.286 43.453 44.483 43.179
Receivables 2.627 1.078 2.339 6.161 19.127 11.220 3.189 3.265 2.873 1.561
Cash 5.522 4.231 774 11 194 82 0 2.812 7.689 3.213
Shareholders Funds 4.281 5.272 8.209 3.728 3.868 4.043 -4.168 -535 8.597 1.118
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 27.405 31.707 28.423 31.537 49.714 49.706 35.023 52.062 48.016 47.523
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.953 euro in 2024 which includes Inventories of 43.179 euro, Receivables of 1.561 euro and cash availability of 3.213 euro.
The company's Equity was valued at 1.118 euro, while total Liabilities amounted to 47.523 euro. Equity decreased by -7.431 euro, from 8.597 euro in 2023, to 1.118 in 2024.

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