Search

Financial results - TIMOFTICA HOME CONSTRUCT S.R.L.

0.00
Financial Summary - Timoftica Home Construct S.r.l.
Unique identification code: 45527400
Registration number: J22/259/2022
Nace: 4120
Sales - Ron
127.693
Net Profit - Ron
-1.246
Employees
5
Open Account
Company Timoftica Home Construct S.r.l. with Fiscal Code 45527400 recorded a turnover of 2024 of 127.693, with a net profit of -1.246 and having an average number of employees of 5. 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 - Timoftica Home Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 173.275 241.398 127.693
Total Income - EUR - - - - - - - 173.275 241.910 129.245
Total Expenses - EUR - - - - - - - 54.949 155.117 126.518
Gross Profit/Loss - EUR - - - - - - - 118.326 86.793 2.726
Net Profit/Loss - EUR - - - - - - - 117.207 84.379 -1.246
Employees - - - - - - - 4 7 5
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 decreased by -46.8%, from 241.398 euro in the year 2023, to 127.693 euro in 2024. The Net Profit decreased by -83.907 euro, from 84.379 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Timoftica Home Construct S.r.l.

Rating financiar

Financial Rating -
TIMOFTICA HOME CONSTRUCT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Timoftica Home Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Timoftica Home Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Timoftica Home Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 431 1.459 1.300
Current Assets - - - - - - - 130.400 131.857 116.360
Inventories - - - - - - - 1.644 5.033 7.809
Receivables - - - - - - - 13.613 66.550 19.757
Cash - - - - - - - 115.143 60.275 88.795
Shareholders Funds - - - - - - - 117.247 84.419 82.702
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 13.584 48.907 34.970
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 116.360 euro in 2024 which includes Inventories of 7.809 euro, Receivables of 19.757 euro and cash availability of 88.795 euro.
The company's Equity was valued at 82.702 euro, while total Liabilities amounted to 34.970 euro. Equity decreased by -1.246 euro, from 84.419 euro in 2023, to 82.702 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Timoftica Home Construct S.r.l.

Comments - Timoftica Home Construct S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.