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
-3.556
Employee
The most important financial indicators for the company Timex Construct Srl - Unique Identification Number 17623216: sales in 2023 was - euro, registering a net profit of -3.556 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timex Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.160 10.633 38.166 185.061 195.060 212.755 137.261 71.003 66.792 0
Total Income - EUR 43.160 10.633 39.069 185.707 195.107 231.555 138.537 77.518 83.143 0
Total Expenses - EUR 29.011 9.607 33.510 168.793 165.636 218.352 131.812 72.443 68.350 3.556
Gross Profit/Loss - EUR 14.149 1.027 5.559 16.914 29.471 13.203 6.726 5.075 14.792 -3.556
Net Profit/Loss - EUR 12.854 708 5.169 14.826 27.520 10.888 5.340 4.300 13.811 -3.556
Employees 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timex Construct Srl - CUI 17623216

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 585 1.071 7.117 72.498 76.868 88.509 77.061 67.071 62.472 62.283
Current Assets 13.782 20.260 32.212 27.440 112.422 144.110 135.372 73.785 64.267 54.490
Inventories 0 4.254 20.325 16.752 59.269 22.815 11.769 4.808 4.823 4.808
Receivables 13.644 15.059 9.131 10.466 25.956 38.519 122.530 68.009 54.222 39.976
Cash 138 948 2.755 222 27.197 82.776 1.073 969 5.222 9.706
Shareholders Funds 12.458 13.270 18.304 32.820 59.738 69.469 79.694 82.227 96.293 92.445
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.896 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 0 6.140 6.004 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 "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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