Financial results - TEMAR BUILD S.R.L.

Financial Summary - Temar Build S.r.l.
Unique identification code: 29486112
Registration number: J2011000892276
Nace: 4120
Sales - Ron
291.676
Net Profit - Ron
19.523
Employees
1
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Company Temar Build S.r.l. with Fiscal Code 29486112 recorded a turnover of 2024 of 291.676, with a net profit of 19.523 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 - Temar Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 389.439 316.839 359.630 338.285 382.873 387.777 444.906 466.045 451.391 291.676
Total Income - EUR 389.502 316.840 359.631 338.285 382.873 387.777 444.906 466.046 451.391 292.022
Total Expenses - EUR 359.092 288.137 343.703 320.638 357.075 357.988 397.059 408.527 420.623 268.869
Gross Profit/Loss - EUR 30.410 28.703 15.928 17.648 25.798 29.789 47.846 57.518 30.768 23.154
Net Profit/Loss - EUR 25.494 24.068 12.322 14.261 21.955 26.623 44.417 53.759 26.553 19.523
Employees 2 3 7 6 6 5 5 5 4 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 -35.0%, from 451.391 euro in the year 2023, to 291.676 euro in 2024. The Net Profit decreased by -6.882 euro, from 26.553 euro in 2023, to 19.523 in the last year.
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 - Temar Build S.r.l. - CUI 29486112

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 367 363 0 0 0 0 0 0 0 1.285
Current Assets 451.863 111.216 117.131 98.703 122.111 139.351 170.281 227.185 177.648 40.969
Inventories 117.356 49.907 51.983 86.786 111.400 119.298 147.967 184.047 100.780 39.140
Receivables 333.835 60.138 64.013 8.275 10.468 13.616 20.238 22.900 63.740 1.067
Cash 672 1.171 1.134 3.642 243 6.437 2.076 20.238 13.128 762
Shareholders Funds 54.873 78.381 82.321 95.071 115.185 136.665 168.689 202.949 110.444 36.589
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 397.357 33.198 34.810 3.631 6.926 2.687 1.593 24.236 67.204 5.665
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 40.969 euro in 2024 which includes Inventories of 39.140 euro, Receivables of 1.067 euro and cash availability of 762 euro.
The company's Equity was valued at 36.589 euro, while total Liabilities amounted to 5.665 euro. Equity decreased by -73.238 euro, from 110.444 euro in 2023, to 36.589 in 2024.

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