Company Time Sistem S.r.l. with Fiscal Code 42670928
recorded a turnover of 2024 of
60.015,
with a net profit of
35.065
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Time Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
15.032
28.339
30.386
33.871
60.015
Total Income - EUR
-
-
-
-
-
15.032
28.339
30.386
34.184
60.015
Total Expenses - EUR
-
-
-
-
-
3.521
3.786
8.819
18.530
24.062
Gross Profit/Loss - EUR
-
-
-
-
-
11.511
24.554
21.566
15.654
35.953
Net Profit/Loss - EUR
-
-
-
-
-
11.090
23.805
20.840
15.363
35.065
Employees
-
-
-
-
-
0
0
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 78.2%, from 33.871 euro in the year 2023, to 60.015 euro in 2024.
The Net Profit increased by 19.787 euro, from 15.363 euro in 2023, to 35.065 in the last year.
Check the financial reports for the company - Time Sistem S.r.l.
Financial Rating - TIME SISTEM S.R.L.
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Financial Rating
Payment Limits - Time Sistem S.r.l.
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Prob. of insolvency - Time Sistem S.r.l.
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Insolvency Probability
Financial Reports - Time Sistem 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 Sistem S.r.l. - CUI 42670928
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
6
20.671
Current Assets
-
-
-
-
-
11.523
24.485
21.323
19.558
27.219
Inventories
-
-
-
-
-
0
0
0
6
219
Receivables
-
-
-
-
-
1.416
1.534
18.864
12.214
19.392
Cash
-
-
-
-
-
10.107
22.951
2.459
7.338
7.608
Shareholders Funds
-
-
-
-
-
11.131
24.051
20.880
18.381
35.113
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
392
434
442
1.182
12.777
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.219 euro in 2024 which includes Inventories of
219 euro, Receivables of
19.392 euro and cash availability of
7.608 euro.
The company's Equity was valued at
35.113 euro, while total Liabilities amounted to
12.777 euro.
Equity increased by 16.835 euro, from 18.381 euro in 2023, to 35.113 in 2024.
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