Financial results - TIM. WORK PRO SRL

Financial Summary - Tim. Work Pro Srl
Unique identification code: 29336832
Registration number: J35/2489/2011
Nace: 7430
Sales - Ron
12.991
Net Profit - Ron
-7.263
Employees
2
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Company Tim. Work Pro Srl with Fiscal Code 29336832 recorded a turnover of 2024 of 12.991, with a net profit of -7.263 and having an average number of employees of 2. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tim. Work Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.344 6.252 4.152 21.221 19.299 14.265 6.751 11.356 19.510 12.991
Total Income - EUR 2.344 6.362 4.356 21.378 19.453 14.338 6.790 11.517 19.684 13.027
Total Expenses - EUR 2.217 2.806 4.039 8.728 16.047 16.320 4.718 9.030 21.108 20.159
Gross Profit/Loss - EUR 128 3.556 317 12.649 3.407 -1.982 2.071 2.487 -1.425 -7.133
Net Profit/Loss - EUR 57 3.366 189 12.038 3.214 -2.280 1.868 2.303 -1.620 -7.263
Employees 2 2 2 2 2 2 2 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 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 -33.0%, from 19.510 euro in the year 2023, to 12.991 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TIM. WORK PRO SRL

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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. Work Pro Srl - CUI 29336832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.473 408 192 0 916 639
Current Assets 1.552 6.771 6.697 23.503 18.722 12.570 8.331 9.041 4.221 5.771
Inventories 0 0 0 0 5.482 0 0 0 0 0
Receivables 1.105 1.345 1.615 21.019 5.450 4.199 3.080 3.748 1.572 0
Cash 447 5.426 5.082 2.484 7.790 8.371 5.250 5.293 2.649 5.771
Shareholders Funds -1.094 2.284 294 12.292 15.267 12.587 7.792 2.435 148 -7.116
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 2.645 4.488 6.403 11.211 4.928 391 732 6.607 4.989 13.525
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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 5.771 euro.
The company's Equity was valued at -7.116 euro, while total Liabilities amounted to 13.525 euro. Equity decreased by -7.263 euro, from 148 euro in 2023, to -7.116 in 2024.

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