The most important financial indicators for the company Timocons Serv Srl - Unique Identification Number 34316114:
sales in 2023 was
499.551
euro, registering a net profit of
14.417
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 5.1%, from 476.882 euro in the year 2022, to 499.551 euro in 2023.
The Net Profit decreased by -38.285 euro, from 52.862 euro in 2022, to 14.417 in the last year.
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
1.589.847 euro in 2023 which includes Inventories of
1.460.136 euro, Receivables of
103.542 euro and cash availability of
26.169 euro.
The company's Equity was valued at
400.702 euro, while total Liabilities amounted to
1.240.885 euro.
Equity increased by 10.251 euro, from 391.639 euro in 2022, to 400.702 in 2023.
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