Company Temcon Park Srl with Fiscal Code 34885799
recorded a turnover of 2024 of
17.695,
with a net profit of
-948
and having an average number of employees of
2.
The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temcon Park Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
17.790
17.695
Total Income - EUR
651
23.001
15.934
10.637
7.953
4.431
3.491
1.867.200
17.791
17.695
Total Expenses - EUR
26.961
133.509
92.612
100.530
97.295
105.596
78.108
1.032.935
18.373
18.643
Gross Profit/Loss - EUR
-26.310
-110.507
-76.678
-89.893
-89.342
-101.164
-74.617
834.266
-582
-948
Net Profit/Loss - EUR
-26.310
-110.507
-120.236
-89.893
-89.342
-101.164
-74.617
782.006
-582
-948
Employees
1
1
1
1
1
1
1
2
2
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 0.0%, from 17.790 euro in the year 2023, to 17.695 euro in 2024.
Check the financial reports for the company - Temcon Park Srl
Financial Rating - TEMCON PARK SRL
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Financial Reports - Temcon Park Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temcon Park Srl - CUI 34885799
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
997.413
963.074
923.019
882.757
842.792
805.040
765.166
0
0
0
Current Assets
32.665
334.191
361.951
362.156
658.587
650.461
630.143
205.850
205.870
205.218
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
315.615
314.636
312.943
607.080
601.232
586.968
103.456
204.018
201.673
Cash
32.665
18.576
47.315
49.213
51.507
49.230
43.175
102.394
1.852
3.544
Shareholders Funds
-26.085
-136.326
-254.256
-339.482
-422.249
-531.951
-594.771
185.390
184.245
182.268
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
1.065.618
1.441.111
1.545.370
1.589.200
1.927.136
1.989.714
1.991.139
20.460
21.625
22.950
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
"5210 - 5210"
CAEN Financial Year
5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
205.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
201.673 euro and cash availability of
3.544 euro.
The company's Equity was valued at
182.268 euro, while total Liabilities amounted to
22.950 euro.
Equity decreased by -948 euro, from 184.245 euro in 2023, to 182.268 in 2024.
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