Company Tema Energy S.a. with Fiscal Code 14389359
recorded a turnover of 2024 of
19.995.760,
with a net profit of
3.001.875
and having an average number of employees of
61.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tema Energy S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.178.413
5.300.593
6.666.568
6.882.876
10.242.713
7.350.504
8.726.079
12.936.523
14.864.100
19.995.760
Total Income - EUR
4.212.687
5.336.709
6.685.271
6.955.042
10.288.558
7.380.960
8.732.915
15.763.930
12.108.958
20.060.501
Total Expenses - EUR
3.779.386
4.648.019
5.871.430
6.036.557
9.343.374
6.693.816
7.753.548
13.846.363
10.396.701
16.554.015
Gross Profit/Loss - EUR
433.301
688.690
813.841
918.485
945.184
687.144
979.367
1.917.568
1.712.257
3.506.486
Net Profit/Loss - EUR
370.715
589.806
679.590
789.717
807.298
592.442
852.068
1.646.387
1.503.603
3.001.875
Employees
31
36
37
47
46
46
49
55
59
61
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 35.3%, from 14.864.100 euro in the year 2023, to 19.995.760 euro in 2024.
The Net Profit increased by 1.506.675 euro, from 1.503.603 euro in 2023, to 3.001.875 in the last year.
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Financial Rating - TEMA ENERGY S.A.
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Financial Reports - Tema Energy S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tema Energy S.a. - CUI 14389359
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
336.569
570.677
485.247
340.376
363.654
211.223
132.703
181.461
372.672
490.991
Current Assets
1.726.109
2.768.017
2.809.786
3.996.159
6.014.042
5.114.642
5.633.888
7.948.508
6.976.746
9.699.372
Inventories
329.488
436.614
476.086
268.748
247.961
441.266
357.785
3.557.035
424.199
524.914
Receivables
1.236.741
2.005.177
1.854.254
3.353.553
2.972.329
4.222.988
4.468.339
3.569.474
3.877.925
7.844.633
Cash
159.879
326.226
479.447
373.857
2.793.753
450.389
807.764
821.999
2.674.622
1.329.824
Shareholders Funds
492.615
619.200
879.571
858.912
1.262.587
1.350.052
1.356.055
1.962.721
2.273.472
3.767.441
Social Capital
24.747
24.495
24.080
64.468
63.219
62.021
262.796
263.611
262.812
261.343
Debts
1.580.484
2.736.371
2.458.141
3.434.884
5.071.923
3.916.747
4.454.106
3.898.397
4.246.807
6.724.941
Income in Advance
3.768
911
22.421
10.939
56.047
93.007
36.527
2.511.354
1.265.671
35.225
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.699.372 euro in 2024 which includes Inventories of
524.914 euro, Receivables of
7.844.633 euro and cash availability of
1.329.824 euro.
The company's Equity was valued at
3.767.441 euro, while total Liabilities amounted to
6.724.941 euro.
Equity increased by 1.506.675 euro, from 2.273.472 euro in 2023, to 3.767.441 in 2024.
The Debt Ratio was 63.9% in the year 2024.
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