Financial results - TIMIŞ BAUW CONSTRUCT S.R.L.

Financial Summary - Timiş Bauw Construct S.r.l.
Unique identification code: 40377515
Registration number: J01/35/2019
Nace: 4333
Sales - Ron
331.366
Net Profit - Ron
-23.399
Employees
3
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Company Timiş Bauw Construct S.r.l. with Fiscal Code 40377515 recorded a turnover of 2024 of 331.366, with a net profit of -23.399 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timiş Bauw Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.075 111.744 157.185 98.390 267.226 331.366
Total Income - EUR - - - - 98.910 113.348 157.282 110.398 272.279 334.411
Total Expenses - EUR - - - - 77.862 59.412 91.885 107.258 269.149 348.796
Gross Profit/Loss - EUR - - - - 21.048 53.936 65.397 3.140 3.130 -14.385
Net Profit/Loss - EUR - - - - 20.065 52.820 64.014 2.217 725 -23.399
Employees - - - - 2 2 3 3 4 3
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 24.7%, from 267.226 euro in the year 2023, to 331.366 euro in 2024. The Net Profit decreased by -721 euro, from 725 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Timiş Bauw Construct S.r.l.

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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 - Timiş Bauw Construct S.r.l. - CUI 40377515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 211 16.718 35.548 116.645 109.267 76.496
Current Assets - - - - 28.154 45.161 87.878 51.801 112.976 95.008
Inventories - - - - 2.228 5.860 6.950 10.195 13.389 13.351
Receivables - - - - 1.807 15.330 17.304 22.992 86.985 73.873
Cash - - - - 24.119 23.971 63.623 18.614 12.602 7.784
Shareholders Funds - - - - 20.107 58.835 121.545 84.772 85.239 61.364
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.258 3.044 1.881 83.674 137.003 110.141
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.008 euro in 2024 which includes Inventories of 13.351 euro, Receivables of 73.873 euro and cash availability of 7.784 euro.
The company's Equity was valued at 61.364 euro, while total Liabilities amounted to 110.141 euro. Equity decreased by -23.399 euro, from 85.239 euro in 2023, to 61.364 in 2024.

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