Financial results - TIMELOGRAM PROIECT S.R.L.

Financial Summary - Timelogram Proiect S.r.l.
Unique identification code: 44351437
Registration number: J18/622/2021
Nace: 6202
Sales - Ron
58.124
Net Profit - Ron
45.921
Employees
1
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Company Timelogram Proiect S.r.l. with Fiscal Code 44351437 recorded a turnover of 2024 of 58.124, with a net profit of 45.921 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timelogram Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.291 41.894 77.737 58.124
Total Income - EUR - - - - - - 15.668 42.876 79.238 58.967
Total Expenses - EUR - - - - - - 1.051 4.089 13.136 12.460
Gross Profit/Loss - EUR - - - - - - 14.617 38.787 66.102 46.507
Net Profit/Loss - EUR - - - - - - 14.185 37.789 65.324 45.921
Employees - - - - - - 0 0 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 -24.8%, from 77.737 euro in the year 2023, to 58.124 euro in 2024. The Net Profit decreased by -19.038 euro, from 65.324 euro in 2023, to 45.921 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 - Timelogram Proiect S.r.l. - CUI 44351437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.269 806 365 0
Current Assets - - - - - - 14.998 37.595 66.094 46.921
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 28.944 47.235 36.186
Cash - - - - - - 14.998 8.651 18.859 10.735
Shareholders Funds - - - - - - 14.225 37.837 65.373 45.970
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.042 563 1.086 952
Income in Advance - - - - - - 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.921 euro in 2024 which includes Inventories of 0 euro, Receivables of 36.186 euro and cash availability of 10.735 euro.
The company's Equity was valued at 45.970 euro, while total Liabilities amounted to 952 euro. Equity decreased by -19.038 euro, from 65.373 euro in 2023, to 45.970 in 2024.

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