Financial results - TIMES CONSULTING SRL

Financial Summary - Times Consulting Srl
Unique identification code: 12292472
Registration number: J1999008810403
Nace: 6920
Sales - Ron
557.362
Net Profit - Ron
171.733
Employees
12
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Company Times Consulting Srl with Fiscal Code 12292472 recorded a turnover of 2024 of 557.362, with a net profit of 171.733 and having an average number of employees of 12. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Times Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 472.532 466.023 416.841 432.141 486.086 486.470 558.948 493.461 498.659 557.362
Total Income - EUR 479.063 508.393 420.074 434.421 490.379 744.179 670.346 528.035 500.565 576.137
Total Expenses - EUR 466.787 380.625 413.931 306.563 221.159 724.562 488.882 203.801 284.328 376.300
Gross Profit/Loss - EUR 12.276 127.768 6.143 127.858 269.220 19.617 181.464 324.234 216.237 199.837
Net Profit/Loss - EUR 10.611 115.704 3.712 123.521 264.316 12.423 175.982 320.108 212.725 171.733
Employees 30 30 27 24 24 24 23 16 11 12
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 12.4%, from 498.659 euro in the year 2023, to 557.362 euro in 2024. The Net Profit decreased by -39.803 euro, from 212.725 euro in 2023, to 171.733 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 - Times Consulting Srl - CUI 12292472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 163.121 149.039 182.425 164.708 144.936 76.100 44.373 27.845 24.073 273.857
Current Assets 244.610 303.379 352.982 326.733 590.915 607.222 811.184 884.849 968.938 762.147
Inventories 0 0 0 0 0 0 0 0 426 1.394
Receivables 207.844 254.168 289.937 316.081 581.018 538.137 764.386 856.554 926.309 676.524
Cash 36.766 49.211 63.046 10.652 9.897 69.085 46.798 28.295 42.204 84.229
Shareholders Funds 252.320 195.203 164.964 285.457 544.245 490.101 491.441 321.677 419.599 384.825
Social Capital 56 56 55 54 53 52 51 51 51 50
Debts 155.410 257.216 370.443 205.983 191.606 189.724 360.220 588.929 572.954 651.228
Income in Advance 0 0 0 0 0 3.497 3.896 2.089 458 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 762.147 euro in 2024 which includes Inventories of 1.394 euro, Receivables of 676.524 euro and cash availability of 84.229 euro.
The company's Equity was valued at 384.825 euro, while total Liabilities amounted to 651.228 euro. Equity decreased by -32.429 euro, from 419.599 euro in 2023, to 384.825 in 2024.

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