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Financial results - TEMAD ENERGIE SRL

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Financial Summary - Temad Energie Srl
Unique identification code: 30490826
Registration number: J08/1168/2012
Nace: 3511
Sales - Ron
128.902
Net Profit - Ron
531.637
Employees
1
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Company Temad Energie Srl with Fiscal Code 30490826 recorded a turnover of 2024 of 128.902, with a net profit of 531.637 and having an average number of employees of 1. The company operates in the field of Producţia de energie electrică din resurse neregenerabile having the NACE code 3511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temad Energie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 487.555 446.597 124.315 94.110 100.241 72.168 16.483 229.024 240.818 128.902
Total Income - EUR 543.408 446.772 439.535 462.238 464.571 446.829 605.220 686.456 832.874 899.355
Total Expenses - EUR 665.665 619.729 533.862 590.982 329.634 296.168 279.501 172.606 80.488 281.319
Gross Profit/Loss - EUR -122.257 -172.957 -94.327 -128.744 134.937 150.661 325.718 513.850 752.386 618.036
Net Profit/Loss - EUR -122.257 -172.957 -140.207 -132.721 131.050 146.732 320.751 507.925 677.340 531.637
Employees 0 0 1 1 1 1 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 decreased by -46.2%, from 240.818 euro in the year 2023, to 128.902 euro in 2024. The Net Profit decreased by -141.917 euro, from 677.340 euro in 2023, to 531.637 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temad Energie Srl - CUI 30490826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.506.415 2.166.110 1.089.240 616.286 404.697 199.827 28.728 1.142 1.541.405 1.394.811
Current Assets 173.830 219.511 129.908 157.850 26.307 22.472 17.248 221.159 535.849 407.098
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 167.297 193.621 116.161 152.825 25.261 19.335 11.234 113.689 469.843 404.050
Cash 6.563 25.890 13.747 5.025 1.046 3.137 6.014 22.304 66.005 3.048
Shareholders Funds -512.667 -680.396 -809.089 -926.962 -777.960 -616.481 -282.059 224.992 677.388 531.698
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.788.814 3.038.629 2.004.019 1.677.129 1.211.796 843.132 332.638 6.287 1.402.305 1.272.800
Income in Advance 404.463 579.677 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 "3511 - 3511"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 407.098 euro in 2024 which includes Inventories of 0 euro, Receivables of 404.050 euro and cash availability of 3.048 euro.
The company's Equity was valued at 531.698 euro, while total Liabilities amounted to 1.272.800 euro. Equity decreased by -141.905 euro, from 677.388 euro in 2023, to 531.698 in 2024.
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