Financial results - TEMARIS EURO PROIECT SRL

Financial Summary - Temaris Euro Proiect Srl
Unique identification code: 32613208
Registration number: J22/2121/2013
Nace: 7022
Sales - Ron
59.651
Net Profit - Ron
-1.545
Employees
2
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Company Temaris Euro Proiect Srl with Fiscal Code 32613208 recorded a turnover of 2024 of 59.651, with a net profit of -1.545 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temaris Euro Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.274 8.328 29.220 64.307 61.838 61.994 45.353 60.251 59.456 59.651
Total Income - EUR 4.274 8.328 29.243 64.444 63.420 69.519 45.354 60.253 59.464 59.652
Total Expenses - EUR 1.968 1.097 25.787 57.495 71.166 65.202 49.687 49.816 49.084 60.690
Gross Profit/Loss - EUR 2.306 7.231 3.456 6.949 -7.746 4.317 -4.333 10.437 10.380 -1.038
Net Profit/Loss - EUR 2.178 6.981 3.140 6.304 -8.364 3.911 -4.704 9.847 9.875 -1.545
Employees 0 0 0 3 4 4 4 2 2 2
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 0.9%, from 59.456 euro in the year 2023, to 59.651 euro in 2024. The Net Profit decreased by -9.820 euro, from 9.875 euro in 2023, to 0 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 - Temaris Euro Proiect Srl - CUI 32613208

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.320 3.200 2.481 1.789 3.008 2.224 2.351 1.672
Current Assets 1.358 8.213 9.679 17.977 9.817 12.901 6.535 16.590 26.544 25.887
Inventories 0 0 1.586 3.499 2.371 3.631 826 8.108 11.198 10.027
Receivables 1 1.008 0 1.836 1.046 382 881 1.843 1.254 1.589
Cash 1.357 7.205 8.093 12.642 6.400 8.889 4.829 6.639 14.092 14.271
Shareholders Funds 1.245 8.213 11.214 17.313 8.614 12.361 7.383 17.253 27.076 25.379
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112 0 1.784 4.038 3.825 2.328 2.305 1.712 2.010 2.368
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.887 euro in 2024 which includes Inventories of 10.027 euro, Receivables of 1.589 euro and cash availability of 14.271 euro.
The company's Equity was valued at 25.379 euro, while total Liabilities amounted to 2.368 euro. Equity decreased by -1.545 euro, from 27.076 euro in 2023, to 25.379 in 2024.

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