Financial results - TEM DINAMIC INSTAL SRL

Financial Summary - Tem Dinamic Instal Srl
Unique identification code: 34218167
Registration number: J40/2934/2015
Nace: 4322
Sales - Ron
11.505
Net Profit - Ron
-4.346
Employees
1
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Company Tem Dinamic Instal Srl with Fiscal Code 34218167 recorded a turnover of 2024 of 11.505, with a net profit of -4.346 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tem Dinamic Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.368 44.267 59.529 51.006 35.307 42.749 60.704 6.783 11.505
Total Income - EUR 0 5.368 44.267 59.529 51.006 35.307 42.749 60.765 6.783 11.505
Total Expenses - EUR 1.313 5.686 26.970 48.207 45.889 33.672 47.938 39.997 31.270 15.738
Gross Profit/Loss - EUR -1.313 -317 17.297 11.322 5.118 1.635 -5.190 20.768 -24.488 -4.232
Net Profit/Loss - EUR -1.313 -417 16.854 10.726 4.608 1.306 -5.583 20.161 -24.556 -4.346
Employees 0 1 3 5 4 2 3 3 2 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 70.6%, from 6.783 euro in the year 2023, to 11.505 euro in 2024.
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 - Tem Dinamic Instal Srl - CUI 34218167

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27 0 3.881 5.511 3.692 7.403 4.110 2.060 411 0
Current Assets -7 28 14.903 12.273 16.852 19.120 17.323 41.254 41.622 17.184
Inventories 0 0 0 21 72 0 0 8 294 429
Receivables 11 0 0 0 632 0 4.751 40.698 40.574 16.063
Cash -18 28 14.903 12.252 16.148 19.120 12.573 548 754 692
Shareholders Funds -1.268 -1.672 15.210 15.478 16.458 17.453 11.482 31.679 7.027 2.642
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.288 1.709 3.596 2.338 4.095 9.170 9.972 11.755 35.439 14.543
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.184 euro in 2024 which includes Inventories of 429 euro, Receivables of 16.063 euro and cash availability of 692 euro.
The company's Equity was valued at 2.642 euro, while total Liabilities amounted to 14.543 euro. Equity decreased by -4.346 euro, from 7.027 euro in 2023, to 2.642 in 2024.

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