Financial results - TIME MAN SERV SRL

Financial Summary - Time Man Serv Srl
Unique identification code: 33548205
Registration number: J2014010288404
Nace: 4100
Sales - Ron
274.372
Net Profit - Ron
-6.733
Employees
1
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Company Time Man Serv Srl with Fiscal Code 33548205 recorded a turnover of 2024 of 274.372, with a net profit of -6.733 and having an average number of employees of 1. 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 Man Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.843 18.435 19.517 15.042 17.728 19.266 13.478 272.516 249.509 274.372
Total Income - EUR 27.843 18.435 19.517 15.042 17.735 19.271 13.751 272.518 249.552 274.373
Total Expenses - EUR 13.275 4.236 9.941 17.196 12.937 8.670 27.765 263.556 237.609 273.148
Gross Profit/Loss - EUR 14.568 14.199 9.576 -2.154 4.799 10.601 -14.014 8.962 11.944 1.224
Net Profit/Loss - EUR 13.733 13.830 9.206 -2.605 4.267 10.023 -14.377 6.095 9.498 -6.733
Employees 2 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 increased by 10.6%, from 249.509 euro in the year 2023, to 274.372 euro in 2024. The Net Profit decreased by -9.445 euro, from 9.498 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIME MAN SERV 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 Man Serv Srl - CUI 33548205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 51 3.440 2.236 1.110 0 0 0 0
Current Assets 15.001 19.670 13.417 13.899 20.376 32.285 17.001 106.654 15.339 12.033
Inventories 0 0 0 0 5.302 13.682 3.979 0 0 0
Receivables 14.535 19.540 12.641 13.383 5.601 5.302 5.405 5.801 264 1.007
Cash 466 130 776 516 9.473 13.301 7.618 100.853 15.075 11.026
Shareholders Funds 13.787 13.884 9.302 6.526 10.667 20.487 5.656 6.091 2.402 -6.857
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 1.215 5.786 4.166 10.813 11.945 12.907 11.346 100.564 12.978 18.939
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 "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 12.033 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.007 euro and cash availability of 11.026 euro.
The company's Equity was valued at -6.857 euro, while total Liabilities amounted to 18.939 euro. Equity decreased by -9.246 euro, from 2.402 euro in 2023, to -6.857 in 2024.

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