Financial results - TIMS TIME SRL

Financial Summary - Tims Time Srl
Unique identification code: 27395719
Registration number: J13/1659/2010
Nace: 4120
Sales - Ron
664.997
Net Profit - Ron
64.953
Employees
7
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Company Tims Time Srl with Fiscal Code 27395719 recorded a turnover of 2024 of 664.997, with a net profit of 64.953 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tims Time Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 593.810 678.668 514.593 553.446 508.014 816.773 575.680 374.044 726.039 664.997
Total Income - EUR 613.235 695.236 528.256 555.738 518.399 846.021 646.166 343.535 791.023 554.123
Total Expenses - EUR 575.319 638.963 460.874 466.706 465.441 557.137 429.849 286.385 480.084 477.796
Gross Profit/Loss - EUR 37.917 56.273 67.382 89.032 52.958 288.883 216.317 57.150 310.939 76.327
Net Profit/Loss - EUR 32.100 46.265 52.183 83.475 47.776 281.040 211.169 53.733 292.919 64.953
Employees 5 5 5 7 7 4 7 6 9 7
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 -7.9%, from 726.039 euro in the year 2023, to 664.997 euro in 2024. The Net Profit decreased by -226.329 euro, from 292.919 euro in 2023, to 64.953 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TIMS TIME SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tims Time Srl - CUI 27395719

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137.829 112.423 245.630 248.503 232.990 270.242 451.855 452.602 600.188 781.903
Current Assets 188.259 179.419 149.529 153.082 142.949 376.495 302.423 224.877 579.078 301.110
Inventories 2.553 1.960 3.634 6.232 46.688 157.655 191.694 160.037 223.653 107.586
Receivables 179.272 147.532 155.119 139.282 94.766 253.657 110.202 63.749 129.448 185.863
Cash 6.435 29.927 -9.224 7.568 1.494 -34.817 527 1.092 225.977 7.661
Shareholders Funds 54.547 83.457 122.667 203.891 239.955 437.074 535.398 422.775 714.413 757.182
Social Capital 11.748 11.628 11.431 11.222 11.004 10.796 10.556 10.589 10.557 10.498
Debts 271.541 208.385 272.492 197.694 134.653 208.649 218.467 254.411 464.853 325.831
Income in Advance 0 1.595 0 0 1.331 1.014 684 294 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 301.110 euro in 2024 which includes Inventories of 107.586 euro, Receivables of 185.863 euro and cash availability of 7.661 euro.
The company's Equity was valued at 757.182 euro, while total Liabilities amounted to 325.831 euro. Equity increased by 46.762 euro, from 714.413 euro in 2023, to 757.182 in 2024.

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