The most important financial indicators for the company Temerar Concept Srl - Unique Identification Number 37304335:
sales in 2023 was
44.031
euro, registering a net profit of
34.863
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
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 60.4%, from 27.539 euro in the year 2022, to 44.031 euro in 2023.
The Net Profit increased by 12.411 euro, from 22.520 euro in 2022, to 34.863 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.203 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.704 euro and cash availability of
36.499 euro.
The company's Equity was valued at
46.684 euro, while total Liabilities amounted to
172 euro.
Equity increased by 21.678 euro, from 25.082 euro in 2022, to 46.684 in 2023.
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