Financial results - TEMATIC EDIF S.R.L.

Financial Summary - Tematic Edif S.r.l.
Unique identification code: 41537363
Registration number: J2019001585241
Nace: 4100
Sales - Ron
939.867
Net Profit - Ron
10.372
Employees
2
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Company Tematic Edif S.r.l. with Fiscal Code 41537363 recorded a turnover of 2024 of 939.867, with a net profit of 10.372 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tematic Edif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 42 55.041 77.982 225.137 412.794 939.867
Total Income - EUR - - - - 42 55.041 79.501 225.150 412.824 939.963
Total Expenses - EUR - - - - 137 26.300 46.800 212.498 394.665 917.519
Gross Profit/Loss - EUR - - - - -95 28.741 32.702 12.652 18.158 22.445
Net Profit/Loss - EUR - - - - -97 28.190 31.922 10.401 14.030 10.372
Employees - - - - 0 4 3 4 3 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 129.0%, from 412.794 euro in the year 2023, to 939.867 euro in 2024. The Net Profit decreased by -3.579 euro, from 14.030 euro in 2023, to 10.372 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 - Tematic Edif S.r.l. - CUI 41537363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 102 2.238 3.440 4.347 3.563 3.297
Current Assets - - - - 54 36.902 93.012 121.312 193.907 496.184
Inventories - - - - 0 403 858 1.418 0 133
Receivables - - - - 2 4.207 84.420 89.389 71.467 116.345
Cash - - - - 52 32.293 7.734 30.505 122.440 379.706
Shareholders Funds - - - - -54 28.136 59.434 70.019 83.837 93.741
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 211 11.004 37.018 114.597 208.426 477.948
Income in Advance - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.184 euro in 2024 which includes Inventories of 133 euro, Receivables of 116.345 euro and cash availability of 379.706 euro.
The company's Equity was valued at 93.741 euro, while total Liabilities amounted to 477.948 euro. Equity increased by 10.372 euro, from 83.837 euro in 2023, to 93.741 in 2024.

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