Company Tem - Constructions Srl with Fiscal Code 22315816
recorded a turnover of 2024 of
12.255,
with a net profit of
-458.540
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tem - Constructions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.690.582
1.521.706
793.898
681.737
450.998
115.892
22.475
7.668
198
12.255
Total Income - EUR
1.684.200
2.044.742
954.438
976.898
646.477
201.748
188.458
-57.219
2.282
307.233
Total Expenses - EUR
1.607.542
1.891.286
932.999
964.203
640.699
197.578
391.638
78.792
67.611
757.641
Gross Profit/Loss - EUR
76.659
153.455
21.438
12.695
5.778
4.169
-203.180
-136.011
-65.329
-450.408
Net Profit/Loss - EUR
66.031
126.980
4.593
4.748
1.069
2.676
-205.065
-138.326
-65.352
-458.540
Employees
0
49
32
27
22
6
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 6,120.4%, from 198 euro in the year 2023, to 12.255 euro in 2024.
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Financial Rating - TEM - CONSTRUCTIONS SRL
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Financial Reports - Tem - Constructions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tem - Constructions Srl - CUI 22315816
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.074.649
1.120.905
1.085.633
1.032.102
1.040.961
989.265
653.003
655.028
633.759
3.856
Current Assets
227.948
196.818
312.183
310.293
375.758
355.438
320.896
257.077
243.781
183.254
Inventories
7.800
19.744
91.668
161.301
262.085
250.250
205.151
140.742
140.135
77.262
Receivables
186.834
156.666
197.858
128.654
110.900
102.846
113.727
114.371
101.225
104.336
Cash
33.313
20.407
22.656
20.338
2.773
2.342
2.018
1.964
2.421
1.656
Shareholders Funds
738.052
857.418
847.502
836.685
821.088
807.158
584.193
446.105
379.401
-81.259
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
568.238
462.651
580.674
532.838
653.845
594.654
445.548
466.000
498.140
268.369
Income in Advance
0
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
"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
183.254 euro in 2024 which includes Inventories of
77.262 euro, Receivables of
104.336 euro and cash availability of
1.656 euro.
The company's Equity was valued at
-81.259 euro, while total Liabilities amounted to
268.369 euro.
Equity decreased by -458.540 euro, from 379.401 euro in 2023, to -81.259 in 2024.
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