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
451.391
Net Profit - Ron
26.553
Employee
4
The most important financial indicators for the company Temar Build S.r.l. - Unique Identification Number 29486112: sales in 2023 was 451.391 euro, registering a net profit of 26.553 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temar Build S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 311.719 389.439 316.839 359.630 338.285 382.873 387.777 444.906 466.045 451.391
Total Income - EUR 311.720 389.502 316.840 359.631 338.285 382.873 387.777 444.906 466.046 451.391
Total Expenses - EUR 280.336 359.092 288.137 343.703 320.638 357.075 357.988 397.059 408.527 420.623
Gross Profit/Loss - EUR 31.384 30.410 28.703 15.928 17.648 25.798 29.789 47.846 57.518 30.768
Net Profit/Loss - EUR 26.363 25.494 24.068 12.322 14.261 21.955 26.623 44.417 53.759 26.553
Employees 2 2 3 7 6 6 5 5 5 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -2.8%, from 466.045 euro in the year 2022, to 451.391 euro in 2023. The Net Profit decreased by -27.043 euro, from 53.759 euro in 2022, to 26.553 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 364 367 363 0 0 0 0 0 0 0
Current Assets 439.394 451.863 111.216 117.131 98.703 122.111 139.351 170.281 227.185 177.648
Inventories 139.774 117.356 49.907 51.983 86.786 111.400 119.298 147.967 184.047 100.780
Receivables 298.979 333.835 60.138 64.013 8.275 10.468 13.616 20.238 22.900 63.740
Cash 641 672 1.171 1.134 3.642 243 6.437 2.076 20.238 13.128
Shareholders Funds 29.136 54.873 78.381 82.321 95.071 115.185 136.665 168.689 202.949 110.444
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 410.622 397.357 33.198 34.810 3.631 6.926 2.687 1.593 24.236 67.204
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.648 euro in 2023 which includes Inventories of 100.780 euro, Receivables of 63.740 euro and cash availability of 13.128 euro.
The company's Equity was valued at 110.444 euro, while total Liabilities amounted to 67.204 euro. Equity decreased by -91.890 euro, from 202.949 euro in 2022, to 110.444 in 2023.

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