Financial results - TIMIŞ EXCAV S.R.L.

Financial Summary - Timiş Excav S.r.l.
Unique identification code: 47918723
Registration number: J30/339/2023
Nace: 4312
Sales - Ron
155.857
Net Profit - Ron
29.785
Employees
1
Open Account
Company Timiş Excav S.r.l. with Fiscal Code 47918723 recorded a turnover of 2024 of 155.857, with a net profit of 29.785 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 31.008 155.857
Total Income - EUR - - - - - - - - 31.008 187.017
Total Expenses - EUR - - - - - - - - 27.362 151.696
Gross Profit/Loss - EUR - - - - - - - - 3.646 35.321
Net Profit/Loss - EUR - - - - - - - - 3.342 29.785
Employees - - - - - - - - 1 1
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 405.5%, from 31.008 euro in the year 2023, to 155.857 euro in 2024. The Net Profit increased by 26.462 euro, from 3.342 euro in 2023, to 29.785 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 Excav S.r.l. - CUI 47918723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 12.018
Current Assets - - - - - - - - 5.601 33.070
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 1.203 12.470
Cash - - - - - - - - 4.398 20.600
Shareholders Funds - - - - - - - - 3.383 33.149
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.219 11.939
Income in Advance - - - - - - - - 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.070 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.470 euro and cash availability of 20.600 euro.
The company's Equity was valued at 33.149 euro, while total Liabilities amounted to 11.939 euro. Equity increased by 29.785 euro, from 3.383 euro in 2023, to 33.149 in 2024.

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