Financial results - TIMEXPERT CONSULTING SRL

Financial Summary - Timexpert Consulting Srl
Unique identification code: 16161887
Registration number: J33/187/2004
Nace: 5829
Sales - Ron
230.090
Net Profit - Ron
19.621
Employees
1
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Company Timexpert Consulting Srl with Fiscal Code 16161887 recorded a turnover of 2024 of 230.090, with a net profit of 19.621 and having an average number of employees of 1. The company operates in the field of Activităţi de editare a altor produse software having the NACE code 5829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.926 40.545 49.670 62.711 74.311 234.656 177.955 219.987 255.593 230.090
Total Income - EUR 55.930 41.465 51.179 62.719 77.326 234.779 178.778 220.250 256.419 235.883
Total Expenses - EUR 52.748 42.143 44.576 55.529 68.408 192.568 155.759 183.783 225.197 210.065
Gross Profit/Loss - EUR 3.182 -679 6.603 7.190 8.919 42.210 23.019 36.467 31.223 25.818
Net Profit/Loss - EUR 1.510 -1.896 5.110 5.725 6.278 39.712 21.443 34.441 29.222 19.621
Employees 0 1 0 1 0 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 decreased by -9.5%, from 255.593 euro in the year 2023, to 230.090 euro in 2024. The Net Profit decreased by -9.438 euro, from 29.222 euro in 2023, to 19.621 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 - Timexpert Consulting Srl - CUI 16161887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.362 6.132 3.921 1.780 179 0 0 0 33.547 26.471
Current Assets 22.792 13.414 30.041 24.257 37.637 121.118 108.085 124.491 114.246 142.007
Inventories 413 1.988 4.230 2.525 2.329 7.003 9.929 7.157 3.904 36.822
Receivables 20.348 10.355 22.674 5.819 6.648 95.893 11.097 31.605 31.707 49.040
Cash 2.030 1.070 3.138 15.912 28.660 18.222 87.059 57.340 45.407 10.036
Shareholders Funds 14.077 12.038 16.944 22.358 28.203 65.107 81.914 113.770 138.705 154.273
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.077 7.509 17.018 3.678 9.613 56.012 26.171 10.721 9.088 14.204
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 "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 142.007 euro in 2024 which includes Inventories of 36.822 euro, Receivables of 49.040 euro and cash availability of 10.036 euro.
The company's Equity was valued at 154.273 euro, while total Liabilities amounted to 14.204 euro. Equity increased by 16.343 euro, from 138.705 euro in 2023, to 154.273 in 2024.

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