The most important financial indicators for the company T.f Work Time S.r.l. - Unique Identification Number 42361078:
sales in 2022 was
162.549
euro, registering a net profit of
-13.668
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
T.f Work Time S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
33.132
125.783
163.044
-
Total Income - EUR
-
-
-
-
-
-
33.132
125.783
163.052
-
Total Expenses - EUR
-
-
-
-
-
-
33.371
70.154
175.131
-
Gross Profit/Loss - EUR
-
-
-
-
-
-
-240
55.629
-12.079
-
Net Profit/Loss - EUR
-
-
-
-
-
-
-571
54.522
-13.709
-
Employees
-
-
-
-
-
-
2
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. 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 29.2%, from 125.783 euro in the year 2021, to 163.044 euro in 2022.
The Net Profit decreased by -54.691 euro, from 54.522 euro in 2021, to 0 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 -
T.f Work Time S.r.l. - CUI 42361078
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
883
1.095
4.769
-
Current Assets
-
-
-
-
-
-
8.888
195.222
147.873
-
Inventories
-
-
-
-
-
-
0
33
14
-
Receivables
-
-
-
-
-
-
5.168
166.513
146.182
-
Cash
-
-
-
-
-
-
3.720
28.676
1.677
-
Shareholders Funds
-
-
-
-
-
-
-530
54.004
40.462
-
Social Capital
-
-
-
-
-
-
41
40
41
-
Debts
-
-
-
-
-
-
10.301
142.312
112.179
-
Income in Advance
-
-
-
-
-
-
0
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
147.873 euro in 2022 which includes Inventories of
14 euro, Receivables of
146.182 euro and cash availability of
1.677 euro.
The company's Equity was valued at
40.462 euro, while total Liabilities amounted to
112.179 euro.
Equity decreased by -13.709 euro, from 54.004 euro in 2021, to 40.462 in 2022.
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Comments - T.f Work Time S.r.l.