Financial results - TEME HTI SRL

Financial Summary - Teme Hti Srl
Unique identification code: 22182825
Registration number: J2007003329123
Nace: 4100
Sales - Ron
20.781
Net Profit - Ron
-13.684
Employees
1
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Company Teme Hti Srl with Fiscal Code 22182825 recorded a turnover of 2024 of 20.781, with a net profit of -13.684 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 - Teme Hti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.259 18.723 16.024 198.642 131.383 426.638 10.303 852 11.826 20.781
Total Income - EUR 32.266 18.728 168.215 199.914 134.179 439.205 10.333 854 11.828 20.800
Total Expenses - EUR 20.135 35.866 91.192 194.363 61.010 320.612 36.928 28.339 34.599 34.484
Gross Profit/Loss - EUR 12.131 -17.137 77.023 5.552 73.170 118.593 -26.595 -27.485 -22.771 -13.684
Net Profit/Loss - EUR 11.164 -17.702 71.977 -446 71.043 114.631 -26.690 -27.493 -22.884 -13.684
Employees 0 0 0 0 1 1 1 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 76.7%, from 11.826 euro in the year 2023, to 20.781 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TEME HTI SRL

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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 - Teme Hti Srl - CUI 22182825

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.636 58.286 662 104.686 114.435 108.111 95.814 87.874 76.357 67.046
Current Assets 4.368 3.456 148.833 48.857 97.759 196.790 166.015 153.249 141.782 139.866
Inventories 0 0 0 6.313 35.334 8.622 2.122 3.062 2.087 588
Receivables 1.368 2.561 113.043 3.079 7.655 8.966 5.096 6.822 6.294 4.391
Cash 3.000 895 35.790 39.464 54.771 179.202 158.797 143.364 133.402 134.887
Shareholders Funds 83.099 60.503 127.531 119.656 188.381 299.442 256.161 229.463 205.883 191.049
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.557 1.259 21.990 33.887 23.813 5.460 5.668 11.660 12.256 15.863
Income in Advance 349 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 "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 139.866 euro in 2024 which includes Inventories of 588 euro, Receivables of 4.391 euro and cash availability of 134.887 euro.
The company's Equity was valued at 191.049 euro, while total Liabilities amounted to 15.863 euro. Equity decreased by -13.684 euro, from 205.883 euro in 2023, to 191.049 in 2024.

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