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
267.226
Net Profit - Ron
725
Employee
4
The most important financial indicators for the company Timiş Bauw Construct S.r.l. - Unique Identification Number 40377515: sales in 2023 was 267.226 euro, registering a net profit of 725 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timiş Bauw Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 98.075 111.744 157.185 98.390 267.226
Total Income - EUR - - - - - 98.910 113.348 157.282 110.398 272.279
Total Expenses - EUR - - - - - 77.862 59.412 91.885 107.258 269.149
Gross Profit/Loss - EUR - - - - - 21.048 53.936 65.397 3.140 3.130
Net Profit/Loss - EUR - - - - - 20.065 52.820 64.014 2.217 725
Employees - - - - - 2 2 3 3 4
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. In the last year of activity, the sales increased by 172.4%, from 98.390 euro in the year 2022, to 267.226 euro in 2023. The Net Profit decreased by -1.485 euro, from 2.217 euro in 2022, to 725 in the last year.

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Timiş Bauw Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timiş Bauw Construct S.r.l. - CUI 40377515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 211 16.718 35.548 116.645 109.267
Current Assets - - - - - 28.154 45.161 87.878 51.801 112.976
Inventories - - - - - 2.228 5.860 6.950 10.195 13.389
Receivables - - - - - 1.807 15.330 17.304 22.992 86.985
Cash - - - - - 24.119 23.971 63.623 18.614 12.602
Shareholders Funds - - - - - 20.107 58.835 121.545 84.772 85.239
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.258 3.044 1.881 83.674 137.003
Income in Advance - - - - - 0 0 0 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 "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 112.976 euro in 2023 which includes Inventories of 13.389 euro, Receivables of 86.985 euro and cash availability of 12.602 euro.
The company's Equity was valued at 85.239 euro, while total Liabilities amounted to 137.003 euro. Equity increased by 725 euro, from 84.772 euro in 2022, to 85.239 in 2023.

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