Financial results - TIMBORSA S.R.L.

Financial Summary - Timborsa S.r.l.
Unique identification code: 31409111
Registration number: J24/284/2013
Nace: 4120
Sales - Ron
100.088
Net Profit - Ron
1.286
Employee
2
The most important financial indicators for the company Timborsa S.r.l. - Unique Identification Number 31409111: sales in 2023 was 100.088 euro, registering a net profit of 1.286 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timborsa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 46.733 49.407 48.230 41.131 113.623 156.779 145.606 152.314 144.244 100.088
Total Income - EUR 46.733 49.407 48.230 41.131 113.623 158.201 149.793 152.314 144.244 100.088
Total Expenses - EUR 33.165 15.706 84.009 59.441 90.772 133.648 119.888 136.017 131.452 97.842
Gross Profit/Loss - EUR 13.568 33.701 -35.779 -18.310 22.851 24.553 29.904 16.297 12.791 2.246
Net Profit/Loss - EUR 12.166 32.219 -36.261 -18.721 21.560 22.985 28.448 14.774 11.454 1.286
Employees 4 4 5 3 4 4 4 3 2 2
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 decreased by -30.4%, from 144.244 euro in the year 2022, to 100.088 euro in 2023. The Net Profit decreased by -10.133 euro, from 11.454 euro in 2022, to 1.286 in the last year.

Check the financial reports for the company - Timborsa S.r.l.

Rating financiar

Financial Rating -
Timborsa S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Timborsa S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timborsa S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Timborsa S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Timborsa S.r.l. - CUI 31409111

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 12.981 18.138 15.759
Current Assets 41.756 72.424 37.404 17.058 40.221 64.345 90.510 89.937 94.573 82.049
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.201 67.633 34.670 9.514 35.447 47.720 52.220 41.086 41.285 49.492
Cash 4.555 4.791 2.734 7.544 4.774 16.625 38.291 48.852 53.288 32.556
Shareholders Funds 38.581 71.122 34.136 14.837 36.125 58.411 85.752 98.624 110.384 95.060
Social Capital 112 112 111 109 107 105 103 101 101 101
Debts 3.175 1.302 3.268 2.221 4.096 5.934 4.758 4.294 2.327 2.747
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.049 euro in 2023 which includes Inventories of 0 euro, Receivables of 49.492 euro and cash availability of 32.556 euro.
The company's Equity was valued at 95.060 euro, while total Liabilities amounted to 2.747 euro. Equity decreased by -14.989 euro, from 110.384 euro in 2022, to 95.060 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Timborsa S.r.l.

Comments - Timborsa S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.