Financial results - TIMBERFRAME CONCEPT S.R.L.

Financial Summary - Timberframe Concept S.r.l.
Unique identification code: 44436746
Registration number: J38/676/2021
Nace: 1623
Sales - Ron
221.935
Net Profit - Ron
2.524
Employees
6
Open Account
Company Timberframe Concept S.r.l. with Fiscal Code 44436746 recorded a turnover of 2024 of 221.935, with a net profit of 2.524 and having an average number of employees of 6. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timberframe Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 86.085 221.935
Total Income - EUR - - - - - - - - 87.575 222.115
Total Expenses - EUR - - - - - - - - 86.475 213.556
Gross Profit/Loss - EUR - - - - - - - - 1.100 8.559
Net Profit/Loss - EUR - - - - - - - - 232 2.524
Employees - - - - - - - - 3 6
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 159.3%, from 86.085 euro in the year 2023, to 221.935 euro in 2024. The Net Profit increased by 2.294 euro, from 232 euro in 2023, to 2.524 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 - Timberframe Concept S.r.l. - CUI 44436746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 34.210 36.679
Current Assets - - - - - - - - 62.127 97.801
Inventories - - - - - - - - 22.629 44.456
Receivables - - - - - - - - 37.182 50.746
Cash - - - - - - - - 2.316 2.600
Shareholders Funds - - - - - - - - 272 2.795
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 96.065 131.686
Income in Advance - - - - - - - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.801 euro in 2024 which includes Inventories of 44.456 euro, Receivables of 50.746 euro and cash availability of 2.600 euro.
The company's Equity was valued at 2.795 euro, while total Liabilities amounted to 131.686 euro. Equity increased by 2.524 euro, from 272 euro in 2023, to 2.795 in 2024.

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