Financial results - TIMIŞ CONSTRUCT SRL

Financial Summary - Timiş Construct Srl
Unique identification code: 24259291
Registration number: J33/1206/2008
Nace: 4120
Sales - Ron
47.130
Net Profit - Ron
585
Employees
4
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Company Timiş Construct Srl with Fiscal Code 24259291 recorded a turnover of 2024 of 47.130, with a net profit of 585 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.973 22.459 18.936 23.539 42.867 55.601 59.758 57.720 29.617 47.130
Total Income - EUR 27.543 25.737 21.667 26.554 48.083 61.626 64.008 60.783 56.909 47.773
Total Expenses - EUR 25.099 28.211 25.269 23.879 33.797 50.775 50.384 69.868 60.565 46.710
Gross Profit/Loss - EUR 2.444 -2.475 -3.602 2.675 14.286 10.851 13.624 -9.085 -3.656 1.063
Net Profit/Loss - EUR 1.618 -2.733 -3.819 2.428 13.858 10.296 13.026 -9.692 -4.225 585
Employees 5 6 6 6 6 5 6 6 5 4
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 60.0%, from 29.617 euro in the year 2023, to 47.130 euro in 2024. The Net Profit increased by 585 euro, from 0 euro in 2023, to 585 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 - Timiş Construct Srl - CUI 24259291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.234 744 142 20 953 696 5.565 5.536 7.082 2.692
Current Assets 11.564 4.568 1.252 2.221 16.678 27.395 34.860 26.397 19.821 15.821
Inventories 0 0 0 0 0 0 4.930 0 0 0
Receivables 529 2.047 0 0 0 165 628 10.544 18.586 9.248
Cash 11.035 2.521 1.252 2.221 16.678 27.230 29.302 15.853 1.235 6.573
Shareholders Funds 11.376 1.847 -2.004 461 14.309 24.335 36.821 27.243 22.936 14.742
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 3.422 3.465 3.397 1.780 3.322 3.757 3.604 4.690 3.967 3.770
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.821 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.248 euro and cash availability of 6.573 euro.
The company's Equity was valued at 14.742 euro, while total Liabilities amounted to 3.770 euro. Equity decreased by -8.065 euro, from 22.936 euro in 2023, to 14.742 in 2024.

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