Financial results - IT-TIMTECH SOLUTIONS SRL

Financial Summary - It-Timtech Solutions Srl
Unique identification code: 36368918
Registration number: J35/2194/2016
Nace: 7420
Sales - Ron
1.554
Net Profit - Ron
-5.714
Employees
1
Open Account
Company It-Timtech Solutions Srl with Fiscal Code 36368918 recorded a turnover of 2024 of 1.554, with a net profit of -5.714 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - It-Timtech Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.567 15.401 18.057 10.788 1.055 5.338 - 1.554
Total Income - EUR - - 10.251 23.743 31.625 18.394 4.000 10.033 - 4.854
Total Expenses - EUR - - 8.782 15.660 16.455 13.212 9.606 11.378 - 10.568
Gross Profit/Loss - EUR - - 1.470 8.082 15.169 5.183 -5.606 -1.345 - -5.714
Net Profit/Loss - EUR - - 1.414 7.902 14.984 5.075 -5.641 -1.395 - -5.714
Employees - - 1 1 1 1 1 1 - 1
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 -70.6%, from 5.338 euro in the year 2022, to 1.554 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - It-Timtech Solutions Srl - CUI 36368918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 21.299 18.017 15.129 17.228 13.901 11.126 - 5.602
Current Assets - - 30.919 27.983 31.390 17.298 12.411 10.585 - 1.182
Inventories - - 517 0 0 0 0 136 - 0
Receivables - - 16.598 22.673 27.806 15.126 12.313 8.665 - 321
Cash - - 13.805 5.310 3.585 2.172 98 1.783 - 861
Shareholders Funds - - 1.458 9.334 24.137 20.485 14.389 13.039 - 3.953
Social Capital - - 44 43 42 41 40 41 - 40
Debts - - 5.763 837 814 488 1.615 421 - 2.009
Income in Advance - - 44.997 35.830 21.568 13.553 10.308 8.251 - 822
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 321 euro and cash availability of 861 euro.
The company's Equity was valued at 3.953 euro, while total Liabilities amounted to 2.009 euro. Equity decreased by -8.973 euro, from 13.039 euro in 2022, to 3.953 in 2024. The Debt Ratio was 29.6% in the year 2024.

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