Financial results - TIME INVENT SRL

Financial Summary - Time Invent Srl
Unique identification code: 35255767
Registration number: J40/14291/2015
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-13.809
Employees
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Company Time Invent Srl with Fiscal Code 35255767 recorded a turnover of 2024 of - , with a net profit of -13.809 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Time Invent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 236.872 136.612 140.233 105.580 118.304 55.014 0 85 0
Total Income - EUR 0 237.878 137.917 140.467 108.113 119.712 58.410 65 2.632 6.810
Total Expenses - EUR 395 30.101 29.647 38.804 21.655 33.514 27.288 17.615 13.094 20.619
Gross Profit/Loss - EUR -395 207.777 108.270 101.663 86.458 86.198 31.122 -17.549 -10.462 -13.809
Net Profit/Loss - EUR -395 186.727 102.753 100.261 85.028 85.005 30.598 -17.549 -10.462 -13.809
Employees 1 2 1 1 1 1 1 1 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TIME INVENT 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 - Time Invent Srl - CUI 35255767

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 564.816 566.016 567.873 546.092 524.377 507.677 491.661 480.562 467.038 451.068
Current Assets 134.889 183.177 195.071 187.528 210.255 267.818 219.791 200.630 202.139 201.657
Inventories 29 43.354 6.373 2.681 0 2.171 101 101 117 116
Receivables 134.820 139.430 186.179 184.808 209.573 264.809 217.846 200.487 201.813 199.539
Cash 39 393 2.519 39 682 839 1.844 42 210 2.002
Shareholders Funds -170 186.558 286.154 381.163 458.809 527.423 522.767 505.516 493.521 476.955
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 699.875 562.635 459.046 352.457 275.968 248.214 188.685 175.676 175.849 175.771
Income in Advance 0 44.137 17.745 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.657 euro in 2024 which includes Inventories of 116 euro, Receivables of 199.539 euro and cash availability of 2.002 euro.
The company's Equity was valued at 476.955 euro, while total Liabilities amounted to 175.771 euro. Equity decreased by -13.809 euro, from 493.521 euro in 2023, to 476.955 in 2024.

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