The most important financial indicators for the company Timoftica Home Construct S.r.l. - Unique Identification Number 45527400:
sales in 2023 was
241.398
euro, registering a net profit of
84.379
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 39.7%, from 173.275 euro in the year 2022, to 241.398 euro in 2023.
The Net Profit decreased by -32.472 euro, from 117.207 euro in 2022, to 84.379 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Timoftica Home Construct S.r.l. - CUI 45527400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
431
1.459
Current Assets
-
-
-
-
-
-
-
-
130.400
131.857
Inventories
-
-
-
-
-
-
-
-
1.644
5.033
Receivables
-
-
-
-
-
-
-
-
13.613
66.550
Cash
-
-
-
-
-
-
-
-
115.143
60.275
Shareholders Funds
-
-
-
-
-
-
-
-
117.247
84.419
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
13.584
48.907
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
131.857 euro in 2023 which includes Inventories of
5.033 euro, Receivables of
66.550 euro and cash availability of
60.275 euro.
The company's Equity was valued at
84.419 euro, while total Liabilities amounted to
48.907 euro.
Equity decreased by -32.472 euro, from 117.247 euro in 2022, to 84.419 in 2023.
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