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Financial results - TIMPUL ARMONIEI S.R.L.

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Financial Summary - Timpul Armoniei S.r.l.
Unique identification code: 15262441
Registration number: J2021001208291
Nace: 6820
Sales - Ron
925.679
Net Profit - Ron
-329.881
Employees
4
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Company Timpul Armoniei S.r.l. with Fiscal Code 15262441 recorded a turnover of 2024 of 925.679, with a net profit of -329.881 and having an average number of employees of 4. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timpul Armoniei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 873.557 873.056 956.224 991.883 991.113 944.139 896.293 881.069 923.023 925.679
Total Income - EUR 876.682 891.678 956.445 1.003.175 991.114 944.140 896.294 881.070 949.798 931.815
Total Expenses - EUR 678.862 752.624 656.638 771.971 1.411.817 872.361 897.047 1.047.199 1.057.828 1.230.567
Gross Profit/Loss - EUR 197.820 139.053 299.807 231.204 -420.703 71.780 -753 -166.129 -108.030 -298.752
Net Profit/Loss - EUR 147.130 92.852 165.126 221.172 -430.614 62.338 -9.716 -174.940 -152.143 -329.881
Employees 12 14 14 13 14 13 15 4 4 4
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 0.9%, from 923.023 euro in the year 2023, to 925.679 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timpul Armoniei S.r.l. - CUI 15262441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.497.946 11.993.900 11.802.640 11.387.628 12.168.480 11.863.479 11.218.615 13.974.645 13.420.413 15.455.025
Current Assets 157.007 89.299 332.703 407.557 153.670 694.878 365.853 762.652 843.678 1.161.178
Inventories 198 0 0 0 0 0 0 0 0 0
Receivables 138.566 76.209 320.591 391.641 150.226 635.661 363.882 749.642 814.238 1.123.535
Cash 18.243 13.090 12.112 15.916 3.444 59.218 1.972 13.010 29.440 37.643
Shareholders Funds 7.320.246 7.723.883 7.754.921 7.833.777 8.682.671 8.580.406 8.380.412 11.269.509 11.083.191 10.691.369
Social Capital 70.301 69.584 68.407 67.152 65.851 64.603 63.170 63.366 63.174 62.821
Debts 4.331.232 4.359.316 4.380.226 3.964.632 3.636.089 3.977.951 3.448.417 3.594.750 3.206.288 5.891.433
Income in Advance 3.474 3.436 3.481 0 3.389 0 11.205 32.596 33.751 33.583
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.161.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.123.535 euro and cash availability of 37.643 euro.
The company's Equity was valued at 10.691.369 euro, while total Liabilities amounted to 5.891.433 euro. Equity decreased by -329.882 euro, from 11.083.191 euro in 2023, to 10.691.369 in 2024. The Debt Ratio was 35.5% in the year 2024.
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