Company Tema Prest Srl with Fiscal Code 38405460
recorded a turnover of 2024 of
108.009,
with a net profit of
47.591
and having an average number of employees of
5.
The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tema Prest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.430
20.618
43.088
54.346
57.386
67.545
73.607
108.009
Total Income - EUR
-
-
1.430
20.618
43.088
54.346
57.429
67.560
73.608
108.009
Total Expenses - EUR
-
-
1.844
10.114
30.969
34.948
41.460
42.223
56.359
58.005
Gross Profit/Loss - EUR
-
-
-414
10.504
12.119
19.397
15.969
25.336
17.250
50.004
Net Profit/Loss - EUR
-
-
-428
10.298
11.688
18.895
15.463
24.674
16.602
47.591
Employees
-
-
2
2
5
5
5
5
5
5
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 47.6%, from 73.607 euro in the year 2023, to 108.009 euro in 2024.
The Net Profit increased by 31.082 euro, from 16.602 euro in 2023, to 47.591 in the last year.
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Financial Reports - Tema Prest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tema Prest Srl - CUI 38405460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
10.659
8.867
12.713
7.683
4.123
5.846
Current Assets
-
-
3.615
10.553
11.890
24.011
26.969
18.613
25.504
56.931
Inventories
-
-
0
8
176
288
281
0
0
4
Receivables
-
-
2.194
2.214
4.306
7.750
10.616
17.196
6.445
25.085
Cash
-
-
1.422
8.331
7.408
15.974
16.072
1.417
19.059
31.843
Shareholders Funds
-
-
-384
9.921
21.417
30.404
34.103
24.715
22.367
47.217
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.999
632
1.132
2.475
5.579
1.581
7.260
15.560
Income in Advance
-
-
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
"8299 - 8299"
CAEN Financial Year
8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.931 euro in 2024 which includes Inventories of
4 euro, Receivables of
25.085 euro and cash availability of
31.843 euro.
The company's Equity was valued at
47.217 euro, while total Liabilities amounted to
15.560 euro.
Equity increased by 24.975 euro, from 22.367 euro in 2023, to 47.217 in 2024.
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