Financial results - TEMATIC EDIF S.R.L.

Financial Summary - Tematic Edif S.r.l.
Unique identification code: 41537363
Registration number: J24/1585/2019
Nace: 4120
Sales - Ron
412.794
Net Profit - Ron
14.030
Employee
3
The most important financial indicators for the company Tematic Edif S.r.l. - Unique Identification Number 41537363: sales in 2023 was 412.794 euro, registering a net profit of 14.030 euro and having an average number of 3 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 - Tematic Edif S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 42 55.041 77.982 225.137 412.794
Total Income - EUR - - - - - 42 55.041 79.501 225.150 412.824
Total Expenses - EUR - - - - - 137 26.300 46.800 212.498 394.665
Gross Profit/Loss - EUR - - - - - -95 28.741 32.702 12.652 18.158
Net Profit/Loss - EUR - - - - - -97 28.190 31.922 10.401 14.030
Employees - - - - - 0 4 3 4 3
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 increased by 83.9%, from 225.137 euro in the year 2022, to 412.794 euro in 2023. The Net Profit increased by 3.661 euro, from 10.401 euro in 2022, to 14.030 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tematic Edif S.r.l. - CUI 41537363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 102 2.238 3.440 4.347 3.563
Current Assets - - - - - 54 36.902 93.012 121.312 193.907
Inventories - - - - - 0 403 858 1.418 0
Receivables - - - - - 2 4.207 84.420 89.389 71.467
Cash - - - - - 52 32.293 7.734 30.505 122.440
Shareholders Funds - - - - - -54 28.136 59.434 70.019 83.837
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 211 11.004 37.018 114.597 208.426
Income in Advance - - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.907 euro in 2023 which includes Inventories of 0 euro, Receivables of 71.467 euro and cash availability of 122.440 euro.
The company's Equity was valued at 83.837 euro, while total Liabilities amounted to 208.426 euro. Equity increased by 14.030 euro, from 70.019 euro in 2022, to 83.837 in 2023.

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