Company Time Bicproiectlll S.r.l. with Fiscal Code 39883519
recorded a turnover of 2024 of
52.607,
with a net profit of
38.154
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Bicproiectlll S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
54.541
63.049
59.106
23.896
59.491
59.756
52.607
Total Income - EUR
-
-
-
54.541
63.049
59.106
23.896
59.491
59.756
52.607
Total Expenses - EUR
-
-
-
14.460
46.904
42.838
18.487
3.903
21.124
13.938
Gross Profit/Loss - EUR
-
-
-
40.081
16.146
16.268
5.409
55.588
38.632
38.669
Net Profit/Loss - EUR
-
-
-
39.536
15.481
15.709
5.170
54.377
38.106
38.154
Employees
-
-
-
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 -11.5%, from 59.756 euro in the year 2023, to 52.607 euro in 2024.
The Net Profit increased by 261 euro, from 38.106 euro in 2023, to 38.154 in the last year.
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Financial Rating - TIME BICPROIECTLLL S.R.L.
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Financial Rating
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Prob. of insolvency - Time Bicproiectlll S.r.l.
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Insolvency Probability
Financial Reports - Time Bicproiectlll S.r.l.
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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 Bicproiectlll S.r.l. - CUI 39883519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
92
13.823
13.173
12.502
12.160
35.676
36.897
Current Assets
-
-
-
42.881
13.982
25.031
3.700
65.708
12.232
35.099
Inventories
-
-
-
62
0
0
0
0
0
0
Receivables
-
-
-
9.090
21
21
20
30.050
10.128
20.199
Cash
-
-
-
33.730
13.961
25.010
3.680
35.658
2.104
14.900
Shareholders Funds
-
-
-
39.579
21.103
36.412
12.473
54.722
40.099
39.352
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
3.395
6.702
1.792
3.729
23.147
7.809
32.645
Income in Advance
-
-
-
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
"6201 - 6201"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.099 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.199 euro and cash availability of
14.900 euro.
The company's Equity was valued at
39.352 euro, while total Liabilities amounted to
32.645 euro.
Equity decreased by -523 euro, from 40.099 euro in 2023, to 39.352 in 2024.
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