Financial results - TIMEX CONSTRUCT SRL

Financial Summary - Timex Construct Srl
Unique identification code: 17623216
Registration number: J20/896/2005
Nace: 220
Sales - Ron
-
Net Profit - Ron
-3.536
Employees
Open Account
Company Timex Construct Srl with Fiscal Code 17623216 recorded a turnover of 2023 of - , with a net profit of -3.536 and having an average number of employees of - . The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.633 38.166 185.061 195.060 212.755 137.261 71.003 66.792 0 -
Total Income - EUR 10.633 39.069 185.707 195.107 231.555 138.537 77.518 83.143 0 -
Total Expenses - EUR 9.607 33.510 168.793 165.636 218.352 131.812 72.443 68.350 3.556 -
Gross Profit/Loss - EUR 1.027 5.559 16.914 29.471 13.203 6.726 5.075 14.792 -3.556 -
Net Profit/Loss - EUR 708 5.169 14.826 27.520 10.888 5.340 4.300 13.811 -3.556 -
Employees 0 2 4 5 4 4 2 1 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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TIMEX CONSTRUCT SRL

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Timex Construct Srl

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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 - Timex Construct Srl - CUI 17623216

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 7.117 72.498 76.868 88.509 77.061 67.071 62.472 62.283 -
Current Assets 20.260 32.212 27.440 112.422 144.110 135.372 73.785 64.267 54.490 -
Inventories 4.254 20.325 16.752 59.269 22.815 11.769 4.808 4.823 4.808 -
Receivables 15.059 9.131 10.466 25.956 38.519 122.530 68.009 54.222 39.976 -
Cash 948 2.755 222 27.197 82.776 1.073 969 5.222 9.706 -
Shareholders Funds 13.270 18.304 32.820 59.738 69.469 79.694 82.227 96.293 92.445 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 9.058 23.705 73.494 136.891 169.261 131.453 57.082 34.917 28.430 -
Income in Advance 0 0 0 0 0 6.140 6.004 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.490 euro in 2023 which includes Inventories of 4.808 euro, Receivables of 39.976 euro and cash availability of 9.706 euro.
The company's Equity was valued at 92.445 euro, while total Liabilities amounted to 28.430 euro. Equity decreased by -3.556 euro, from 96.293 euro in 2022, to 92.445 in 2023.

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