Financial results - TEMASIS CONCEPT S.R.L.

Financial Summary - Temasis Concept S.r.l.
Unique identification code: 44656156
Registration number: J05/1933/2021
Nace: 8299
Sales - Ron
159.286
Net Profit - Ron
35.576
Employees
11
Open Account
Company Temasis Concept S.r.l. with Fiscal Code 44656156 recorded a turnover of 2024 of 159.286, with a net profit of 35.576 and having an average number of employees of 11. 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 - Temasis Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 40.056 128.081 156.804 159.286
Total Income - EUR - - - - - - 40.076 128.215 156.914 159.308
Total Expenses - EUR - - - - - - 27.092 85.097 102.922 120.504
Gross Profit/Loss - EUR - - - - - - 12.984 43.118 53.992 38.804
Net Profit/Loss - EUR - - - - - - 12.591 41.944 52.454 35.576
Employees - - - - - - 9 11 11 11
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 2.2%, from 156.804 euro in the year 2023, to 159.286 euro in 2024. The Net Profit decreased by -16.584 euro, from 52.454 euro in 2023, to 35.576 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 - Temasis Concept S.r.l. - CUI 44656156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 790 10.886 10.873 11.586
Current Assets - - - - - - 24.673 56.968 53.388 48.795
Inventories - - - - - - 0 83 1 0
Receivables - - - - - - 19.472 14.053 40.942 32.243
Cash - - - - - - 5.201 42.833 12.445 16.552
Shareholders Funds - - - - - - 12.632 54.615 52.494 44.884
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 12.831 13.239 11.768 15.498
Income in Advance - - - - - - 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 48.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.243 euro and cash availability of 16.552 euro.
The company's Equity was valued at 44.884 euro, while total Liabilities amounted to 15.498 euro. Equity decreased by -7.317 euro, from 52.494 euro in 2023, to 44.884 in 2024.

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