Financial results - SSM PROJECT TIME S.R.L.

Financial Summary - Ssm Project Time S.r.l.
Unique identification code: 37108282
Registration number: J40/2176/2017
Nace: 4120
Sales - Ron
96.703
Net Profit - Ron
56.184
Employees
2
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Company Ssm Project Time S.r.l. with Fiscal Code 37108282 recorded a turnover of 2024 of 96.703, with a net profit of 56.184 and having an average number of employees of 2. 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 - Ssm Project Time S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.237 457 931 25.467 54.531 34.517 80.037 96.703
Total Income - EUR - - 2.237 457 931 25.467 54.531 34.517 80.037 96.703
Total Expenses - EUR - - 2.094 1.352 1.739 6.660 14.906 10.919 31.163 38.830
Gross Profit/Loss - EUR - - 143 -895 -808 18.807 39.625 23.598 48.875 57.873
Net Profit/Loss - EUR - - 75 -909 -836 18.595 39.187 23.327 48.245 56.184
Employees - - 0 0 0 1 1 1 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 21.5%, from 80.037 euro in the year 2023, to 96.703 euro in 2024. The Net Profit increased by 8.209 euro, from 48.245 euro in 2023, to 56.184 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 - Ssm Project Time S.r.l. - CUI 37108282

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 636 1.400 971
Current Assets - - 1.476 976 352 17.878 40.212 23.461 51.480 63.029
Inventories - - 0 445 0 0 0 0 0 0
Receivables - - 33 310 276 8.890 38.409 20.379 44.476 50.258
Cash - - 1.443 221 76 8.988 1.803 3.082 7.005 12.771
Shareholders Funds - - 119 -793 -1.614 17.012 39.235 23.376 48.294 56.233
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.357 1.768 1.966 866 977 721 4.587 7.768
Income in Advance - - 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 "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 63.029 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.258 euro and cash availability of 12.771 euro.
The company's Equity was valued at 56.233 euro, while total Liabilities amounted to 7.768 euro. Equity increased by 8.209 euro, from 48.294 euro in 2023, to 56.233 in 2024.

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