The most important financial indicators for the company Timcon Sa - Unique Identification Number 1823242:
sales in 2023 was
1.109.939
euro, registering a net profit of
-909.221
euro and having an average number of
12
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 -
Timcon Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.253.629
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
Total Income - EUR
9.102.964
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
Total Expenses - EUR
11.627.712
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
Gross Profit/Loss - EUR
-2.524.748
-853.289
-948.894
-380.098
640.422
45.472
1.921.823
-615.153
44.386
-909.221
Net Profit/Loss - EUR
-2.524.748
-853.289
-948.894
-436.508
640.422
45.472
1.921.823
-615.153
44.386
-909.221
Employees
47
43
39
0
24
24
25
24
23
12
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 -73.5%, from 4.198.206 euro in the year 2022, to 1.109.939 euro in 2023.
The Net Profit decreased by -44.251 euro, from 44.386 euro in 2022, to 0 in the last year.
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 -
Timcon Sa - CUI 1823242
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.652.824
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
Current Assets
7.156.260
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
Inventories
3.008.291
1.978.909
1.863.903
1.691.458
1.553.337
1.125.202
1.018.267
842.890
100.223
28.962
Receivables
2.924.434
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
Cash
1.223.534
470.395
114.849
494.666
300.146
1.015.422
217.757
2.541.166
3.265.961
1.594.148
Shareholders Funds
12.748.492
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
Social Capital
109.577
110.491
109.364
107.514
105.541
103.497
101.535
99.283
99.591
99.289
Debts
23.049.575
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
Income in Advance
993
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
1.954.850 euro in 2023 which includes Inventories of
28.962 euro, Receivables of
331.740 euro and cash availability of
1.594.148 euro.
The company's Equity was valued at
13.168.730 euro, while total Liabilities amounted to
12.464.552 euro.
Equity decreased by -909.221 euro, from 14.120.772 euro in 2022, to 13.168.730 in 2023.
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Comments - Timcon Sa