Financial results - TIMSOFT SOLUTIONS S.R.L.

Financial Summary - Timsoft Solutions S.r.l.
Unique identification code: 48190066
Registration number: J35/1962/2023
Nace: 6210
Sales - Ron
58.557
Net Profit - Ron
43.447
Employees
1
Open Account
Company Timsoft Solutions S.r.l. with Fiscal Code 48190066 recorded a turnover of 2024 of 58.557, with a net profit of 43.447 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 Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 36.659 58.557
Total Income - EUR - - - - - - - - 36.659 58.557
Total Expenses - EUR - - - - - - - - 8.271 13.388
Gross Profit/Loss - EUR - - - - - - - - 28.388 45.169
Net Profit/Loss - EUR - - - - - - - - 28.029 43.447
Employees - - - - - - - - 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 increased by 60.6%, from 36.659 euro in the year 2023, to 58.557 euro in 2024. The Net Profit increased by 15.575 euro, from 28.029 euro in 2023, to 43.447 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 - Timsoft Solutions S.r.l. - CUI 48190066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 11 596
Current Assets - - - - - - - - 34.923 47.149
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 43.305
Cash - - - - - - - - 34.923 3.844
Shareholders Funds - - - - - - - - 28.069 43.495
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 6.864 4.250
Income in Advance - - - - - - - - 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 47.149 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.305 euro and cash availability of 3.844 euro.
The company's Equity was valued at 43.495 euro, while total Liabilities amounted to 4.250 euro. Equity increased by 15.583 euro, from 28.069 euro in 2023, to 43.495 in 2024.

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