Financial results - TEMCA TECH S.R.L.

Financial Summary - Temca Tech S.r.l.
Unique identification code: 45703418
Registration number: J2022000966124
Nace: 4100
Sales - Ron
381.389
Net Profit - Ron
333.949
Employees
1
Open Account
Company Temca Tech S.r.l. with Fiscal Code 45703418 recorded a turnover of 2024 of 381.389, with a net profit of 333.949 and having an average number of employees of 1. 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 - Temca Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 120.615 351.761 381.389
Total Income - EUR - - - - - - - 122.293 356.244 383.059
Total Expenses - EUR - - - - - - - 14.918 39.316 39.041
Gross Profit/Loss - EUR - - - - - - - 107.375 316.929 344.018
Net Profit/Loss - EUR - - - - - - - 104.691 313.821 333.949
Employees - - - - - - - 1 1 1
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 9.0%, from 351.761 euro in the year 2023, to 381.389 euro in 2024. The Net Profit increased by 21.882 euro, from 313.821 euro in 2023, to 333.949 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 - Temca Tech S.r.l. - CUI 45703418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 110.512 449.203 811.603
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.722 204.445 634.208
Cash - - - - - - - 68.790 244.758 177.395
Shareholders Funds - - - - - - - 104.732 418.235 745.045
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 5.781 30.968 66.559
Income in Advance - - - - - - - 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 811.603 euro in 2024 which includes Inventories of 0 euro, Receivables of 634.208 euro and cash availability of 177.395 euro.
The company's Equity was valued at 745.045 euro, while total Liabilities amounted to 66.559 euro. Equity increased by 329.147 euro, from 418.235 euro in 2023, to 745.045 in 2024.

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