Financial results - TIMCONSTRUCT DIVERS S.R.L.

Financial Summary - Timconstruct Divers S.r.l.
Unique identification code: 39682388
Registration number: J24/1126/2018
Nace: 4120
Sales - Ron
133.719
Net Profit - Ron
35.163
Employees
1
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Company Timconstruct Divers S.r.l. with Fiscal Code 39682388 recorded a turnover of 2024 of 133.719, with a net profit of 35.163 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timconstruct Divers S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 2.005 30.795 75.584 114.098 133.719
Total Income - EUR - - - - - 2.005 32.231 76.260 114.471 133.763
Total Expenses - EUR - - - - - 691 23.163 47.262 95.231 91.885
Gross Profit/Loss - EUR - - - - - 1.314 9.068 28.998 19.239 41.878
Net Profit/Loss - EUR - - - - - 1.254 8.102 27.299 18.119 35.163
Employees - - - - - 0 0 0 1 1
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 17.9%, from 114.098 euro in the year 2023, to 133.719 euro in 2024. The Net Profit increased by 17.146 euro, from 18.119 euro in 2023, to 35.163 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 - Timconstruct Divers S.r.l. - CUI 39682388

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.209 564 2.068 3.974 6.442
Current Assets - - - - - 4.383 16.003 29.104 17.817 56.072
Inventories - - - - - 0 0 0 2.069 0
Receivables - - - - - 4.326 14.391 8.704 4.853 54.525
Cash - - - - - 57 1.612 20.399 10.896 1.547
Shareholders Funds - - - - - 2.988 8.150 29.594 18.168 53.229
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.604 8.417 1.578 3.624 9.285
Income in Advance - - - - - 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 "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 56.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.525 euro and cash availability of 1.547 euro.
The company's Equity was valued at 53.229 euro, while total Liabilities amounted to 9.285 euro. Equity increased by 35.163 euro, from 18.168 euro in 2023, to 53.229 in 2024.

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