Financial results - TIMOCONS SERV SRL

Financial Summary - Timocons Serv Srl
Unique identification code: 34316114
Registration number: J05/519/2015
Nace: 4312
Sales - Ron
732.450
Net Profit - Ron
117.527
Employees
2
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Company Timocons Serv Srl with Fiscal Code 34316114 recorded a turnover of 2024 of 732.450, with a net profit of 117.527 and having an average number of employees of 2. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timocons Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.636 262.712 393.911 296.591 610.252 693.528 514.023 476.882 499.551 732.450
Total Income - EUR 85.721 271.520 394.942 317.769 614.883 710.886 515.439 477.139 503.089 735.655
Total Expenses - EUR 96.778 312.015 322.248 292.009 482.665 575.827 437.464 420.417 484.490 601.278
Gross Profit/Loss - EUR -11.057 -40.495 72.693 25.760 132.218 135.059 77.975 56.722 18.599 134.376
Net Profit/Loss - EUR -11.057 -40.868 68.785 22.589 126.070 128.186 74.322 52.862 14.417 117.527
Employees 2 2 2 1 2 2 2 2 2 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. In the last year of activity, the sales increased by 47.4%, from 499.551 euro in the year 2023, to 732.450 euro in 2024. The Net Profit increased by 103.191 euro, from 14.417 euro in 2023, to 117.527 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMOCONS SERV SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timocons Serv Srl - CUI 34316114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124.390 97.355 63.238 21.152 2.521 2.474 47.098 43.809 51.740 29.319
Current Assets 164.742 464.417 775.425 902.908 1.244.431 1.444.565 1.313.428 1.450.670 1.589.847 1.766.268
Inventories 112.892 404.126 659.673 819.036 1.040.081 1.237.421 1.229.244 1.347.138 1.460.136 1.639.603
Receivables 24.454 25.187 50.356 78.868 72.273 82.379 62.174 67.186 103.542 121.867
Cash 27.396 35.104 65.396 5.004 132.076 124.764 22.011 36.345 26.169 4.799
Shareholders Funds -11.012 -51.768 17.893 40.154 165.446 269.381 337.729 391.639 400.702 515.990
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300.145 613.540 820.770 883.906 1.081.506 1.177.657 1.022.797 1.102.839 1.240.885 1.279.597
Income in Advance 0 0 0 0 0 0 0 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766.268 euro in 2024 which includes Inventories of 1.639.603 euro, Receivables of 121.867 euro and cash availability of 4.799 euro.
The company's Equity was valued at 515.990 euro, while total Liabilities amounted to 1.279.597 euro. Equity increased by 117.527 euro, from 400.702 euro in 2023, to 515.990 in 2024.

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