The most important financial indicators for the company Tem - Constructions Srl - Unique Identification Number 22315816:
sales in 2023 was
198
euro, registering a net profit of
-65.352
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -97.4%, from 7.668 euro in the year 2022, to 198 euro in 2023.
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 -
Tem - Constructions Srl - CUI 22315816
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
633.759
655.028
653.003
989.265
1.040.961
1.032.102
1.085.633
1.120.905
1.074.649
910.286
Current Assets
208.270
227.948
196.818
312.183
310.293
375.758
355.438
320.896
257.077
243.781
Inventories
8.487
7.800
19.744
91.668
161.301
262.085
250.250
205.151
140.742
140.135
Receivables
179.747
186.834
156.666
197.858
128.654
110.900
102.846
113.727
114.371
101.225
Cash
20.036
33.313
20.407
22.656
20.338
2.773
2.342
2.018
1.964
2.421
Shareholders Funds
666.458
738.052
857.418
847.502
836.685
821.088
807.158
584.193
446.105
379.401
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
454.562
568.238
462.651
580.674
532.838
653.845
594.654
445.548
466.000
498.140
Income in Advance
0
0
0
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
"4120 - 4120"
CAEN Financial Year
812
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
243.781 euro in 2023 which includes Inventories of
140.135 euro, Receivables of
101.225 euro and cash availability of
2.421 euro.
The company's Equity was valued at
379.401 euro, while total Liabilities amounted to
498.140 euro.
Equity decreased by -65.352 euro, from 446.105 euro in 2022, to 379.401 in 2023.
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