Financial results - TIMEXPERT CONSULTING SRL

Financial Summary - Timexpert Consulting Srl
Unique identification code: 16161887
Registration number: J33/187/2004
Nace: 5829
Sales - Ron
255.593
Net Profit - Ron
29.222
Employee
1
The most important financial indicators for the company Timexpert Consulting Srl - Unique Identification Number 16161887: sales in 2023 was 255.593 euro, registering a net profit of 29.222 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de editare a altor produse software having the NACE code 5829.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timexpert Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 39.114 55.926 40.545 49.670 62.711 74.311 234.656 177.955 219.987 255.593
Total Income - EUR 39.710 55.930 41.465 51.179 62.719 77.326 234.779 178.778 220.250 256.419
Total Expenses - EUR 33.062 52.748 42.143 44.576 55.529 68.408 192.568 155.759 183.783 225.197
Gross Profit/Loss - EUR 6.648 3.182 -679 6.603 7.190 8.919 42.210 23.019 36.467 31.223
Net Profit/Loss - EUR 5.475 1.510 -1.896 5.110 5.725 6.278 39.712 21.443 34.441 29.222
Employees 0 0 1 0 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 16.5%, from 219.987 euro in the year 2022, to 255.593 euro in 2023. The Net Profit decreased by -5.114 euro, from 34.441 euro in 2022, to 29.222 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timexpert Consulting Srl - CUI 16161887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.399 8.362 6.132 3.921 1.780 179 0 0 0 33.547
Current Assets 7.907 22.792 13.414 30.041 24.257 37.637 121.118 108.085 124.491 114.246
Inventories 658 413 1.988 4.230 2.525 2.329 7.003 9.929 7.157 3.904
Receivables 419 20.348 10.355 22.674 5.819 6.648 95.893 11.097 31.605 31.707
Cash 6.831 2.030 1.070 3.138 15.912 28.660 18.222 87.059 57.340 45.407
Shareholders Funds 14.694 14.077 12.038 16.944 22.358 28.203 65.107 81.914 113.770 138.705
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.611 17.077 7.509 17.018 3.678 9.613 56.012 26.171 10.721 9.088
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5829 - 5829"
CAEN Financial Year 5829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.246 euro in 2023 which includes Inventories of 3.904 euro, Receivables of 31.707 euro and cash availability of 45.407 euro.
The company's Equity was valued at 138.705 euro, while total Liabilities amounted to 9.088 euro. Equity increased by 25.280 euro, from 113.770 euro in 2022, to 138.705 in 2023.

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