Financial results - TEMASOFT SRL

Financial Summary - Temasoft Srl
Unique identification code: 13354026
Registration number: J2000001001121
Nace: 6210
Sales - Ron
935.299
Net Profit - Ron
267.957
Employees
11
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Company Temasoft Srl with Fiscal Code 13354026 recorded a turnover of 2024 of 935.299, with a net profit of 267.957 and having an average number of employees of 11. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temasoft Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 881.307 796.498 739.229 403.088 407.872 537.991 771.302 1.000.179 924.871 935.299
Total Income - EUR 884.108 802.571 743.550 406.881 414.509 628.448 767.776 1.059.090 941.520 948.855
Total Expenses - EUR 847.985 641.800 580.723 270.118 273.606 426.409 319.483 464.286 579.021 637.543
Gross Profit/Loss - EUR 36.122 160.771 162.827 136.763 140.903 202.039 448.293 594.804 362.499 311.312
Net Profit/Loss - EUR 30.675 137.267 138.641 132.725 137.326 196.892 441.212 586.134 339.177 267.957
Employees 38 26 20 9 9 9 10 12 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 1.7%, from 924.871 euro in the year 2023, to 935.299 euro in 2024. The Net Profit decreased by -69.324 euro, from 339.177 euro in 2023, to 267.957 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 - Temasoft Srl - CUI 13354026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.820 191.976 181.064 176.034 165.300 19.549 47.394 39.586 28.853 22.677
Current Assets 137.220 44.390 71.011 64.349 88.233 205.885 423.838 596.434 373.395 499.222
Inventories 0 0 0 0 163 9.404 0 230 745 1.324
Receivables 33.595 35.398 64.811 6.570 42.379 62.601 10.296 547.707 265.980 255.354
Cash 103.625 8.991 6.201 57.779 45.691 133.880 413.542 48.497 106.671 242.544
Shareholders Funds 281.776 174.595 216.416 219.175 234.691 201.038 445.267 590.722 343.751 272.505
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65.556 63.972 37.127 22.536 21.290 26.238 27.017 45.952 59.964 250.168
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 499.222 euro in 2024 which includes Inventories of 1.324 euro, Receivables of 255.354 euro and cash availability of 242.544 euro.
The company's Equity was valued at 272.505 euro, while total Liabilities amounted to 250.168 euro. Equity decreased by -69.324 euro, from 343.751 euro in 2023, to 272.505 in 2024.

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