Financial results - TEMPO BAU S.R.L.

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Financial Summary - Tempo Bau S.r.l.
Unique identification code: 37371393
Registration number: J19/212/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employee
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The most important financial indicators for the company Tempo Bau S.r.l. - Unique Identification Number 37371393: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tempo Bau S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 64 63 0 1.189 0 0
Total Income - EUR - - - 0 64 63 0 3.055 6.889 18.545
Total Expenses - EUR - - - 89 364 0 0 2.502 6.889 18.545
Gross Profit/Loss - EUR - - - -89 -300 63 0 553 0 0
Net Profit/Loss - EUR - - - -89 -301 61 0 517 0 0
Employees - - - 0 0 0 0 0 0 0
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.
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Tempo Bau S.r.l.

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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 - Tempo Bau S.r.l. - CUI 37371393

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 235.328 236.044 0 0 0 0 301 - - -
Current Assets - - - 38 98 155 141 265.549 33.853 32.009
Inventories - - - 0 0 0 0 0 7.063 23.246
Receivables - - - 0 0 0 0 2.144 2.762 2.975
Cash - - - 38 98 155 141 263.406 24.028 5.789
Shareholders Funds - - - -45 -346 -278 -273 412 414 412
Social Capital - - - 44 43 42 41 202 203 202
Debts - - - 1.095 444 433 413 265.137 269.483 266.924
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.009 euro in 2023 which includes Inventories of 23.246 euro, Receivables of 2.975 euro and cash availability of 5.789 euro.
The company's Equity was valued at 412 euro, while total Liabilities amounted to 266.924 euro.
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