Financial results - TIM CONSULT S.R.L.

Financial Summary - Tim Consult S.r.l.
Unique identification code: 14983091
Registration number: J12/2172/2002
Nace: 7021
Sales - Ron
25.174
Net Profit - Ron
-3.118
Employees
1
Open Account
Company Tim Consult S.r.l. with Fiscal Code 14983091 recorded a turnover of 2024 of 25.174, with a net profit of -3.118 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.380 35.018 20.295 27.273 37.987 42.920 39.073 48.887 43.807 25.174
Total Income - EUR 29.380 35.018 20.426 27.416 37.988 42.920 39.073 48.887 43.940 25.174
Total Expenses - EUR 9.962 19.896 23.835 17.919 17.088 5.562 21.530 21.498 28.052 28.018
Gross Profit/Loss - EUR 19.418 15.121 -3.408 9.497 20.901 37.358 17.542 27.389 15.888 -2.844
Net Profit/Loss - EUR 18.537 14.071 -4.021 8.675 19.813 36.409 16.717 26.297 15.471 -3.118
Employees 1 1 1 0 0 0 0 0 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 -42.2%, from 43.807 euro in the year 2023, to 25.174 euro in 2024. The Net Profit decreased by -15.384 euro, from 15.471 euro in 2023, to 0 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 - Tim Consult S.r.l. - CUI 14983091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.750 102 3.709 2.848 2.048 1.294 9.629 6.576 8.105 4.516
Current Assets 24.748 18.707 20.326 28.413 20.523 30.816 32.882 50.915 15.059 12.657
Inventories 0 0 0 0 0 0 0 0 0 765
Receivables 3.084 2.029 239 6 0 0 452 3 55 647
Cash 21.663 16.678 20.087 28.406 20.523 30.815 32.430 50.912 15.004 11.245
Shareholders Funds 23.813 26.508 22.038 30.308 21.143 36.459 41.728 55.177 20.050 15.509
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.684 1.877 3.221 1.584 1.429 819 783 2.315 3.114 1.665
Income in Advance 0 0 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 "7021 - 7021"
CAEN Financial Year 7021
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.657 euro in 2024 which includes Inventories of 765 euro, Receivables of 647 euro and cash availability of 11.245 euro.
The company's Equity was valued at 15.509 euro, while total Liabilities amounted to 1.665 euro. Equity decreased by -4.430 euro, from 20.050 euro in 2023, to 15.509 in 2024.

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