Company Timoc Srl with Fiscal Code 16343722
recorded a turnover of 2024 of
- ,
with a net profit of
-1.156
and having an average number of employees of
- .
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 -
Timoc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
621.350
226.239
127.822
11.054
0
0
0
0
0
0
Total Income - EUR
746.321
537.142
174.491
241.559
86.579
5.976
5.248
2.338
573
0
Total Expenses - EUR
879.627
575.183
215.258
234.586
58.752
15.478
53.578
6.311
1.318
1.156
Gross Profit/Loss - EUR
-133.306
-38.040
-40.767
6.973
27.827
-9.503
-48.330
-3.974
-745
-1.156
Net Profit/Loss - EUR
-133.306
-38.040
-47.270
5.579
26.094
-9.680
-48.494
-4.044
-745
-1.156
Employees
49
29
17
7
0
0
0
0
0
0
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 - Timoc Srl
Financial Rating - TIMOC SRL
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Prob. of insolvency - Timoc Srl
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Insolvency Probability
Financial Reports - Timoc 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
100.029 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.293 euro and cash availability of
2.736 euro.
The company's Equity was valued at
-5.173 euro, while total Liabilities amounted to
127.787 euro.
Equity decreased by -1.156 euro, from -4.040 euro in 2023, to -5.173 in 2024.
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