Financial results - TD TEMPO SRL

Financial Summary - Td Tempo Srl
Unique identification code: 18734450
Registration number: J2006001772357
Nace: 7112
Sales - Ron
205.478
Net Profit - Ron
93.351
Employees
1
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Company Td Tempo Srl with Fiscal Code 18734450 recorded a turnover of 2025 of 205.478, with a net profit of 93.351 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Td Tempo Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 30.003 - 36.409 34.858 44.871 40.775 25.514 49.183 33.070 205.478
Total Income - EUR 30.003 - 36.409 34.858 44.871 41.078 25.514 49.183 33.417 206.194
Total Expenses - EUR 15.501 - 33.238 34.802 28.141 22.289 18.231 18.159 18.713 110.987
Gross Profit/Loss - EUR 14.503 - 3.170 56 16.729 18.789 7.283 31.024 14.704 95.207
Net Profit/Loss - EUR 13.902 - 2.806 -292 16.291 18.378 7.066 30.557 14.420 93.351
Employees 0 - 2 2 2 2 1 1 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 24.9%, from 33.070 euro in the year 2024, to 205.478 euro in 2025. The Net Profit increased by 21.624 euro, from 14.420 euro in 2024, to 93.351 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 - Td Tempo Srl - CUI 18734450

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 18.969 - 18.306 17.952 17.611 29.878 26.729 29.387 37.443 257.758
Current Assets 24.919 - 19.009 18.033 32.050 35.296 43.533 39.031 29.541 95.730
Inventories 0 - 42 -106 0 0 0 -28 2.583 1.416
Receivables 11.407 - 11.270 10.956 10.385 10.811 18.448 19.747 14.461 63.440
Cash 13.511 - 7.697 7.183 21.665 24.485 25.085 19.312 12.497 30.874
Shareholders Funds 42.868 - 34.818 33.851 47.060 64.395 67.605 63.897 60.474 319.815
Social Capital 67 - 64 63 62 61 61 61 60 300
Debts 2.671 - 2.529 2.165 2.632 810 2.687 4.552 6.540 33.823
Income in Advance 0 - 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.730 euro in 2025 which includes Inventories of 1.416 euro, Receivables of 63.440 euro and cash availability of 30.874 euro.
The company's Equity was valued at 319.815 euro, while total Liabilities amounted to 33.823 euro. Equity increased by 19.000 euro, from 60.474 euro in 2024, to 319.815 in 2025.

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