Financial results - TIMSOFT HRT SRL

Financial Summary - Timsoft Hrt Srl
Unique identification code: 37099370
Registration number: J24/214/2017
Nace: 6210
Sales - Ron
35.266
Net Profit - Ron
23.129
Employees
1
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Company Timsoft Hrt Srl with Fiscal Code 37099370 recorded a turnover of 2024 of 35.266, with a net profit of 23.129 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Timsoft Hrt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.118 25.166 24.650 22.493 27.190 32.942 36.980 35.266
Total Income - EUR - - 22.118 25.166 24.650 22.493 27.190 34.905 36.980 35.266
Total Expenses - EUR - - 10.397 12.136 3.661 883 2.266 3.933 10.983 11.239
Gross Profit/Loss - EUR - - 11.721 13.030 20.989 21.610 24.924 30.971 25.998 24.028
Net Profit/Loss - EUR - - 11.500 12.778 20.250 20.986 24.125 30.181 25.672 23.129
Employees - - 0 1 0 0 0 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 -4.1%, from 36.980 euro in the year 2023, to 35.266 euro in 2024. The Net Profit decreased by -2.400 euro, from 25.672 euro in 2023, to 23.129 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Timsoft Hrt Srl - CUI 37099370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10 10 9 0 0 789 449 112
Current Assets - - 13.220 23.662 20.976 21.201 24.509 29.731 36.135 59.642
Inventories - - 0 777 0 0 0 0 0 0
Receivables - - 2.540 11.392 17.151 1.863 20.554 23.306 2.477 2.394
Cash - - 10.680 11.494 3.825 19.338 3.954 6.424 33.658 57.248
Shareholders Funds - - 11.544 12.830 20.300 21.036 24.173 30.229 35.084 58.017
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.687 10.842 685 165 335 331 1.541 1.738
Income in Advance - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.394 euro and cash availability of 57.248 euro.
The company's Equity was valued at 58.017 euro, while total Liabilities amounted to 1.738 euro. Equity increased by 23.129 euro, from 35.084 euro in 2023, to 58.017 in 2024.

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