Company Timo Expert Construct S.r.l. with Fiscal Code 46710367
recorded a turnover of 2024 of
22.916,
with a net profit of
-15.037
and having an average number of employees of
2.
The company operates in the field of Extracţia pietrişului şi nisipului; extracţia argilei şi caolinului having the NACE code 812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Timo Expert Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
0
22.916
Total Income - EUR
-
-
-
-
-
-
-
-
0
23.603
Total Expenses - EUR
-
-
-
-
-
-
-
-
566
38.641
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-566
-15.037
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-566
-15.037
Employees
-
-
-
-
-
-
-
-
0
2
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.
Check the financial reports for the company - Timo Expert Construct S.r.l.
Financial Rating - TIMO EXPERT CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Timo Expert Construct S.r.l.
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Prob. of insolvency - Timo Expert Construct S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Timo Expert Construct S.r.l.
Check all the financial reports of the company and know the risks in collaboration with it.
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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 -
Timo Expert Construct S.r.l. - CUI 46710367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
44.489
39.269
Current Assets
-
-
-
-
-
-
-
-
45.835
7.862
Inventories
-
-
-
-
-
-
-
-
29
89
Receivables
-
-
-
-
-
-
-
-
45.386
-109
Cash
-
-
-
-
-
-
-
-
420
7.882
Shareholders Funds
-
-
-
-
-
-
-
-
-525
-15.560
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
50.518
23.175
Income in Advance
-
-
-
-
-
-
-
-
40.332
39.516
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
"812 - 812"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.862 euro in 2024 which includes Inventories of
89 euro, Receivables of
-109 euro and cash availability of
7.882 euro.
The company's Equity was valued at
-15.560 euro, while total Liabilities amounted to
23.175 euro.
Equity decreased by -15.037 euro, from -525 euro in 2023, to -15.560 in 2024.
The Debt Ratio was 49.2% in the year 2024.
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