Financial results - RECORD TIME EXECUTE SRL

Financial Summary - Record Time Execute Srl
Unique identification code: 37708899
Registration number: J07/415/2017
Nace: 1812
Sales - Ron
26.607
Net Profit - Ron
5.491
Employees
1
Open Account
Company Record Time Execute Srl with Fiscal Code 37708899 recorded a turnover of 2024 of 26.607, with a net profit of 5.491 and having an average number of employees of 1. The company operates in the field of Alte activităţi de tipărire n.c.a. having the NACE code 1812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Record Time Execute Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.570 13.692 9.886 8.456 11.337 23.680 26.607
Total Income - EUR - - 0 10.731 41.456 30.040 8.911 11.337 23.738 26.649
Total Expenses - EUR - - 58 10.331 41.077 23.588 13.032 14.036 19.673 20.891
Gross Profit/Loss - EUR - - -58 401 379 6.451 -4.121 -2.698 4.065 5.758
Net Profit/Loss - EUR - - -58 367 167 6.374 -4.121 -2.768 3.828 5.491
Employees - - 0 2 2 2 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 increased by 13.0%, from 23.680 euro in the year 2023, to 26.607 euro in 2024. The Net Profit increased by 1.684 euro, from 3.828 euro in 2023, to 5.491 in the last year.
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 - Record Time Execute Srl - CUI 37708899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 28.056 19.559 13.310 11.213 10.584 10.462 10.035
Current Assets - - 1.191 8.101 3.084 2.215 1.083 2.004 1.587 1.066
Inventories - - 0 4.468 0 0 0 0 0 0
Receivables - - 527 2.882 569 558 546 547 546 71
Cash - - 663 751 2.515 1.657 538 1.456 1.042 995
Shareholders Funds - - -14 354 514 6.878 2.605 -155 3.674 9.145
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.204 6.743 5.380 8.647 9.691 12.743 8.375 1.955
Income in Advance - - 0 29.061 16.749 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 "1812 - 1812"
CAEN Financial Year 1812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.066 euro in 2024 which includes Inventories of 0 euro, Receivables of 71 euro and cash availability of 995 euro.
The company's Equity was valued at 9.145 euro, while total Liabilities amounted to 1.955 euro. Equity increased by 5.491 euro, from 3.674 euro in 2023, to 9.145 in 2024.

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