Financial results - TIMHA WOOD CONSTRUCT SRL

Financial Summary - Timha Wood Construct Srl
Unique identification code: 32596751
Registration number: J2013000383194
Nace: 1623
Sales - Ron
328.674
Net Profit - Ron
33.151
Employees
12
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Company Timha Wood Construct Srl with Fiscal Code 32596751 recorded a turnover of 2024 of 328.674, with a net profit of 33.151 and having an average number of employees of 12. The company operates in the field of Fabricarea altor elemente de dulgherie şi tâmplărie, pentru construcţii having the NACE code 1623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timha Wood Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.343 76.176 148.637 - - 234.960 321.113 433.562 434.243 328.674
Total Income - EUR 49.723 77.557 149.381 - - 252.210 331.736 437.742 443.010 333.743
Total Expenses - EUR 39.666 73.006 142.738 - - 241.753 272.354 421.609 399.052 292.357
Gross Profit/Loss - EUR 10.057 4.550 6.643 - - 10.457 59.383 16.133 43.958 41.386
Net Profit/Loss - EUR 8.690 3.781 5.148 - - 8.160 56.493 12.678 40.427 33.151
Employees 6 6 9 - - 15 16 16 17 12
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 -23.9%, from 434.243 euro in the year 2023, to 328.674 euro in 2024. The Net Profit decreased by -7.050 euro, from 40.427 euro in 2023, to 33.151 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 - Timha Wood Construct Srl - CUI 32596751

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.982 2.170 1.534 - - 18.465 29.057 93.727 153.649 137.835
Current Assets 68.777 78.524 79.863 - - 122.433 267.829 398.195 249.523 302.063
Inventories 47.211 64.936 37.226 - - 93.698 182.707 207.812 163.258 201.135
Receivables 19.978 13.564 19.153 - - 9.192 26.389 66.609 39.951 61.407
Cash 1.589 23 23.483 - - 19.543 58.733 123.774 46.314 39.521
Shareholders Funds 9.580 13.664 18.580 - - 54.577 109.859 122.878 156.384 187.444
Social Capital 45 445 438 - - 413 404 406 404 402
Debts 65.728 69.183 62.842 - - 87.310 187.705 370.478 247.463 254.083
Income in Advance 0 0 0 - - 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 "1623 - 1623"
CAEN Financial Year 1623
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 302.063 euro in 2024 which includes Inventories of 201.135 euro, Receivables of 61.407 euro and cash availability of 39.521 euro.
The company's Equity was valued at 187.444 euro, while total Liabilities amounted to 254.083 euro. Equity increased by 31.934 euro, from 156.384 euro in 2023, to 187.444 in 2024.

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