Financial results - TIMO-ROX CONSTRUCTII & CURATENIE S.R.L.

Financial Summary - Timo-Rox Constructii & Curatenie S.r.l.
Unique identification code: 42575586
Registration number: J33/543/2020
Nace: 4120
Sales - Ron
90.338
Net Profit - Ron
66.276
Employees
1
Open Account
Company Timo-Rox Constructii & Curatenie S.r.l. with Fiscal Code 42575586 recorded a turnover of 2024 of 90.338, with a net profit of 66.276 and having an average number of employees of 1. 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 - Timo-Rox Constructii & Curatenie S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 5.475 65.099 90.338
Total Income - EUR - - - - - - - 5.475 65.099 92.007
Total Expenses - EUR - - - - - - - 7.139 35.198 23.324
Gross Profit/Loss - EUR - - - - - - - -1.664 29.900 68.682
Net Profit/Loss - EUR - - - - - - - -1.719 29.262 66.276
Employees - - - - - - - 1 2 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 39.6%, from 65.099 euro in the year 2023, to 90.338 euro in 2024. The Net Profit increased by 37.177 euro, from 29.262 euro in 2023, to 66.276 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 - Timo-Rox Constructii & Curatenie S.r.l. - CUI 42575586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 5.016 2.544
Current Assets - - - - - - - 602 28.842 83.188
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 22.310 80.701
Cash - - - - - - - 602 6.532 2.487
Shareholders Funds - - - - - - - -1.678 27.589 66.324
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.280 6.269 19.408
Income in Advance - - - - - - - 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 83.188 euro in 2024 which includes Inventories of 0 euro, Receivables of 80.701 euro and cash availability of 2.487 euro.
The company's Equity was valued at 66.324 euro, while total Liabilities amounted to 19.408 euro. Equity increased by 38.889 euro, from 27.589 euro in 2023, to 66.324 in 2024.

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