Financial results - TIMSOFT HRT SRL

Financial Summary - Timsoft Hrt Srl
Unique identification code: 37099370
Registration number: J24/214/2017
Nace: 6201
Sales - Ron
36.980
Net Profit - Ron
25.672
Employee
1
The most important financial indicators for the company Timsoft Hrt Srl - Unique Identification Number 37099370: sales in 2023 was 36.980 euro, registering a net profit of 25.672 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Timsoft Hrt Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.118 25.166 24.650 22.493 27.190 32.942 36.980
Total Income - EUR - - - 22.118 25.166 24.650 22.493 27.190 34.905 36.980
Total Expenses - EUR - - - 10.397 12.136 3.661 883 2.266 3.933 10.983
Gross Profit/Loss - EUR - - - 11.721 13.030 20.989 21.610 24.924 30.971 25.998
Net Profit/Loss - EUR - - - 11.500 12.778 20.250 20.986 24.125 30.181 25.672
Employees - - - 0 1 0 0 0 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 12.6%, from 32.942 euro in the year 2022, to 36.980 euro in 2023. The Net Profit decreased by -4.417 euro, from 30.181 euro in 2022, to 25.672 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 10 10 9 0 0 789 449
Current Assets - - - 13.220 23.662 20.976 21.201 24.509 29.731 36.135
Inventories - - - 0 777 0 0 0 0 0
Receivables - - - 2.540 11.392 17.151 1.863 20.554 23.306 2.477
Cash - - - 10.680 11.494 3.825 19.338 3.954 6.424 33.658
Shareholders Funds - - - 11.544 12.830 20.300 21.036 24.173 30.229 35.084
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.687 10.842 685 165 335 331 1.541
Income in Advance - - - 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.135 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.477 euro and cash availability of 33.658 euro.
The company's Equity was valued at 35.084 euro, while total Liabilities amounted to 1.541 euro. Equity increased by 4.946 euro, from 30.229 euro in 2022, to 35.084 in 2023.

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