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Financial results - TIME FOR HOME S.R.L.

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Financial Summary - Time For Home S.r.l.
Unique identification code: 42570660
Registration number: J2020000404062
Nace: 4100
Sales - Ron
1.160.310
Net Profit - Ron
8.577
Employees
10
Open Account
Company Time For Home S.r.l. with Fiscal Code 42570660 recorded a turnover of 2024 of 1.160.310, with a net profit of 8.577 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time For Home S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 152.716 631.133 1.385.760 1.008.266 1.160.310
Total Income - EUR - - - - - 362.371 1.690.648 2.740.447 1.691.861 1.546.119
Total Expenses - EUR - - - - - 313.246 1.704.804 2.817.699 1.673.610 1.533.083
Gross Profit/Loss - EUR - - - - - 49.125 -14.155 -77.252 18.250 13.036
Net Profit/Loss - EUR - - - - - 47.584 -19.976 -80.974 17.293 8.577
Employees - - - - - 1 17 12 12 10
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 increased by 15.7%, from 1.008.266 euro in the year 2023, to 1.160.310 euro in 2024. The Net Profit decreased by -8.618 euro, from 17.293 euro in 2023, to 8.577 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 For Home S.r.l. - CUI 42570660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 30.948 252.294 450.377 486.330 287.082
Current Assets - - - - - 160.710 940.208 1.153.040 1.311.079 1.473.892
Inventories - - - - - 136.362 790.471 1.017.844 1.225.925 1.207.491
Receivables - - - - - 14.011 79.578 80.757 68.711 207.398
Cash - - - - - 10.337 70.159 51.874 13.886 56.461
Shareholders Funds - - - - - 47.667 26.633 -54.258 -36.801 -98.177
Social Capital - - - - - 83 81 81 81 80
Debts - - - - - 143.992 1.165.869 1.657.675 1.834.209 1.859.152
Income in Advance - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.473.892 euro in 2024 which includes Inventories of 1.207.491 euro, Receivables of 207.398 euro and cash availability of 56.461 euro.
The company's Equity was valued at -98.177 euro, while total Liabilities amounted to 1.859.152 euro. Equity decreased by -61.582 euro, from -36.801 euro in 2023, to -98.177 in 2024.
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