Company Timisoreana Srl with Fiscal Code 3046266
recorded a turnover of 2024 of
427.076,
with a net profit of
-27.429
and having an average number of employees of
12.
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 -
Timisoreana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
766.202
406.744
368.870
185.326
203.799
190.589
277.936
609.681
355.970
427.076
Total Income - EUR
766.274
626.868
403.109
195.105
250.948
261.687
294.068
629.671
357.857
439.789
Total Expenses - EUR
669.070
694.289
433.253
298.199
379.142
281.551
348.929
539.496
518.610
454.005
Gross Profit/Loss - EUR
97.203
-67.422
-30.145
-103.094
-128.194
-19.864
-54.861
90.175
-160.753
-14.216
Net Profit/Loss - EUR
79.134
-68.456
-38.341
-105.045
-130.703
-24.218
-57.802
83.879
-164.340
-27.429
Employees
22
26
13
12
12
8
11
12
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 increased by 20.6%, from 355.970 euro in the year 2023, to 427.076 euro in 2024.
Check the financial reports for the company - Timisoreana Srl
Financial Rating - TIMISOREANA SRL
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Prob. of insolvency - Timisoreana Srl
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Financial Reports - Timisoreana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
131.099 euro in 2024 which includes Inventories of
2.631 euro, Receivables of
72.323 euro and cash availability of
56.145 euro.
The company's Equity was valued at
-210.045 euro, while total Liabilities amounted to
581.204 euro.
Equity decreased by -27.429 euro, from -183.642 euro in 2023, to -210.045 in 2024.
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