Financial results - TIME ACCOUNTING & CONSULTING SRL

Financial Summary - Time Accounting & Consulting Srl
Unique identification code: 21467883
Registration number: J2007006402409
Nace: 6920
Sales - Ron
36.502
Net Profit - Ron
15.420
Employees
1
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Company Time Accounting & Consulting Srl with Fiscal Code 21467883 recorded a turnover of 2024 of 36.502, with a net profit of 15.420 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Accounting & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.022 30.257 31.897 34.059 37.021 44.422 38.393 39.004 40.021 36.502
Total Income - EUR 21.153 30.355 31.964 34.149 37.021 44.422 38.393 39.004 40.096 36.982
Total Expenses - EUR 9.715 11.430 11.612 13.151 13.237 13.163 18.940 18.118 17.497 21.200
Gross Profit/Loss - EUR 11.439 18.925 20.352 20.997 23.784 31.260 19.454 20.885 22.599 15.782
Net Profit/Loss - EUR 10.804 18.318 20.032 20.656 23.414 30.848 19.110 20.503 22.259 15.420
Employees 1 1 1 1 1 1 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 decreased by -8.3%, from 40.021 euro in the year 2023, to 36.502 euro in 2024. The Net Profit decreased by -6.715 euro, from 22.259 euro in 2023, to 15.420 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 - Time Accounting & Consulting Srl - CUI 21467883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.356 664 219 2.189 1.186 570 1.517 939
Current Assets 22.396 19.963 19.493 20.409 24.010 29.915 18.761 20.513 28.271 14.886
Inventories 0 0 0 0 0 2.047 1.968 2.145 2.112 0
Receivables 5.211 5.274 3.485 5.643 6.244 3.750 3.942 6.122 10.727 7.081
Cash 17.185 14.689 16.008 14.766 17.766 24.118 12.851 12.246 15.433 7.805
Shareholders Funds 22.237 18.709 20.416 21.033 23.784 31.211 19.465 20.859 29.772 15.773
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 546 1.568 680 246 624 1.140 864 475 453 747
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.081 euro and cash availability of 7.805 euro.
The company's Equity was valued at 15.773 euro, while total Liabilities amounted to 747 euro. Equity decreased by -13.832 euro, from 29.772 euro in 2023, to 15.773 in 2024.

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