Financial results - TIMBERKRAFT S.R.L.

Financial Summary - Timberkraft S.r.l.
Unique identification code: 423310
Registration number: J2023000716230
Nace: 1623
Sales - Ron
-
Net Profit - Ron
-215
Employees
Open Account
Company Timberkraft S.r.l. with Fiscal Code 423310 recorded a turnover of 2024 of - , with a net profit of -215 and having an average number of employees of - . 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 - Timberkraft S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.030 328.239 334.507 205.206 - 81.322 - - 0 0
Total Income - EUR 204.547 322.492 343.402 179.929 - 98.426 - - 12.761 1
Total Expenses - EUR 342.696 298.754 282.131 252.115 - 97.273 - - 12.903 216
Gross Profit/Loss - EUR -138.149 23.738 61.271 -72.185 - 1.153 - - -143 -215
Net Profit/Loss - EUR -138.149 23.738 57.613 -74.242 - 253 - - -143 -215
Employees 16 18 15 18 - 3 - - 0 0
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.
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 - Timberkraft S.r.l. - CUI 423310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.903 11.651 7.236 9.339 - 1.104 - - 0 0
Current Assets 73.275 60.603 97.865 88.635 - 82.589 - - 26.661 1.751
Inventories 46.730 47.527 71.840 67.830 - 58.107 - - 0 0
Receivables 19.798 12.561 7.043 9.055 - 20.804 - - 26.042 1.291
Cash 6.747 516 18.982 11.750 - 3.678 - - 619 460
Shareholders Funds -137.036 -111.900 -52.394 -125.675 - -120.053 - - 26.150 1.394
Social Capital 1.125 1.113 1.095 1.074 - 1.034 - - 1.011 1.005
Debts 227.304 184.256 157.750 224.120 - 203.843 - - 511 357
Income in Advance 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 "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 1.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.291 euro and cash availability of 460 euro.
The company's Equity was valued at 1.394 euro, while total Liabilities amounted to 357 euro. Equity decreased by -24.610 euro, from 26.150 euro in 2023, to 1.394 in 2024.

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