Financial results - TD TEMPO SRL

Financial Summary - Td Tempo Srl
Unique identification code: 18734450
Registration number: J2006001772357
Nace: 7112
Sales - Ron
33.070
Net Profit - Ron
14.420
Employees
1
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Company Td Tempo Srl with Fiscal Code 18734450 recorded a turnover of 2024 of 33.070, with a net profit of 14.420 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.651 30.003 - 36.409 34.858 44.871 40.775 25.514 49.183 33.070
Total Income - EUR 24.734 30.003 - 36.409 34.858 44.871 41.078 25.514 49.183 33.417
Total Expenses - EUR 21.038 15.501 - 33.238 34.802 28.141 22.289 18.231 18.159 18.713
Gross Profit/Loss - EUR 3.696 14.503 - 3.170 56 16.729 18.789 7.283 31.024 14.704
Net Profit/Loss - EUR 2.865 13.902 - 2.806 -292 16.291 18.378 7.066 30.557 14.420
Employees 1 0 - 2 2 2 2 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 decreased by -32.4%, from 49.183 euro in the year 2023, to 33.070 euro in 2024. The Net Profit decreased by -15.967 euro, from 30.557 euro in 2023, to 14.420 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TD TEMPO SRL

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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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.210 18.969 - 18.306 17.952 17.611 29.878 26.729 29.387 37.443
Current Assets 57.288 24.919 - 19.009 18.033 32.050 35.296 43.533 39.031 29.541
Inventories 0 0 - 42 -106 0 0 0 -28 2.583
Receivables 11.365 11.407 - 11.270 10.956 10.385 10.811 18.448 19.747 14.461
Cash 45.923 13.511 - 7.697 7.183 21.665 24.485 25.085 19.312 12.497
Shareholders Funds 74.258 42.868 - 34.818 33.851 47.060 64.395 67.605 63.897 60.474
Social Capital 67 67 - 64 63 62 61 61 61 60
Debts 4.008 2.671 - 2.529 2.165 2.632 810 2.687 4.552 6.540
Income in Advance 0 0 - 0 0 0 0 0 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 "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 29.541 euro in 2024 which includes Inventories of 2.583 euro, Receivables of 14.461 euro and cash availability of 12.497 euro.
The company's Equity was valued at 60.474 euro, while total Liabilities amounted to 6.540 euro. Equity decreased by -3.066 euro, from 63.897 euro in 2023, to 60.474 in 2024.

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