Company Timcon Sa with Fiscal Code 1823242
recorded a turnover of 2024 of
671.010,
with a net profit of
-1.281.913
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timcon Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.544.872
1.076.339
1.027.057
1.224.408
1.782.908
5.336.603
7.184.435
4.198.206
1.109.939
671.010
Total Income - EUR
4.334.910
1.831.324
1.404.577
1.914.461
1.932.317
5.771.247
7.716.744
5.108.165
2.136.030
1.120.573
Total Expenses - EUR
5.188.199
2.780.218
1.784.675
1.274.038
1.886.845
3.849.424
8.331.897
5.063.780
3.045.252
2.402.486
Gross Profit/Loss - EUR
-853.289
-948.894
-380.098
640.422
45.472
1.921.823
-615.153
44.386
-909.221
-1.281.913
Net Profit/Loss - EUR
-853.289
-948.894
-436.508
640.422
45.472
1.921.823
-615.153
44.386
-909.221
-1.281.913
Employees
43
39
0
24
24
25
24
23
12
11
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 -39.2%, from 1.109.939 euro in the year 2023, to 671.010 euro in 2024.
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Financial Rating - TIMCON SA
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Prob. of insolvency - Timcon Sa
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Insolvency Probability
Financial Reports - Timcon Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timcon Sa - CUI 1823242
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
28.450.424
27.286.649
26.215.626
27.158.487
26.203.373
25.195.520
24.656.435
24.547.003
23.690.758
22.660.364
Current Assets
4.864.357
4.023.463
3.922.143
3.216.757
4.136.012
4.889.380
5.977.703
6.208.377
1.954.850
1.926.210
Inventories
1.978.909
1.863.903
1.691.458
1.553.337
1.125.202
1.018.267
842.890
100.223
28.962
332.147
Receivables
2.415.052
2.044.711
1.736.019
1.363.274
1.995.388
3.653.357
2.593.647
2.842.192
331.740
193.402
Cash
470.395
114.849
494.666
300.146
1.015.422
217.757
2.541.166
3.265.961
1.594.148
1.400.661
Shareholders Funds
11.999.623
10.928.348
10.306.915
12.218.459
12.027.307
13.721.121
14.032.850
14.120.772
13.168.730
11.813.221
Social Capital
110.491
109.364
107.514
105.541
103.497
101.535
99.283
99.591
99.289
98.734
Debts
21.311.182
20.377.756
19.824.098
18.150.772
18.296.582
16.344.537
16.584.119
16.623.796
12.464.552
12.764.652
Income in Advance
0
0
0
0
0
0
0
0
0
281
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.926.210 euro in 2024 which includes Inventories of
332.147 euro, Receivables of
193.402 euro and cash availability of
1.400.661 euro.
The company's Equity was valued at
11.813.221 euro, while total Liabilities amounted to
12.764.652 euro.
Equity decreased by -1.281.913 euro, from 13.168.730 euro in 2023, to 11.813.221 in 2024.
The Debt Ratio was 51.9% in the year 2024.
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