Financial results - TEMEINIC C.D.E. SRL

Financial Summary - Temeinic C.d.e. Srl
Unique identification code: 4464437
Registration number: J1993001468038
Nace: 8559
Sales - Ron
111.463
Net Profit - Ron
55.026
Employees
5
Open Account
Company Temeinic C.d.e. Srl with Fiscal Code 4464437 recorded a turnover of 2024 of 111.463, with a net profit of 55.026 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temeinic C.d.e. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.768 86.434 76.990 79.153 68.553 59.197 51.812 52.009 49.779 111.463
Total Income - EUR 92.837 86.465 81.840 79.168 68.554 63.182 65.128 52.009 49.782 111.466
Total Expenses - EUR 78.331 70.562 57.364 51.500 64.582 56.955 65.970 50.082 61.259 56.439
Gross Profit/Loss - EUR 14.506 15.904 24.476 27.668 3.971 6.227 -842 1.927 -11.477 55.026
Net Profit/Loss - EUR 11.691 15.044 23.658 26.877 3.286 5.646 -1.318 1.433 -11.917 55.026
Employees 8 8 8 6 7 6 8 6 5 5
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 125.2%, from 49.779 euro in the year 2023, to 111.463 euro in 2024. The Net Profit increased by 55.026 euro, from 0 euro in 2023, to 55.026 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Temeinic C.d.e. Srl

Rating financiar

Financial Rating -
TEMEINIC C.D.E. SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Temeinic C.d.e. Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Temeinic C.d.e. Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Temeinic C.d.e. Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Temeinic C.d.e. Srl - CUI 4464437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.810 11.345 4.088 -1.179 34.553 22.958 22.254 21.649 13.515 11.433
Current Assets 10.398 20.782 45.687 80.010 64.784 53.578 90.962 5.669 7.556 68.303
Inventories 1.399 1.385 1.493 0 0 0 0 0 0 0
Receivables 8.158 7.939 15.423 21.933 22.320 38.582 43.122 3.906 5.779 57.155
Cash 841 11.459 28.771 58.076 42.464 14.995 47.841 1.764 1.777 11.147
Shareholders Funds 709 15.746 39.137 65.295 67.317 71.687 69.257 30.349 18.340 73.263
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.854 19.702 13.903 16.848 45.611 18.182 56.997 9.683 15.406 19.077
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.303 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.155 euro and cash availability of 11.147 euro.
The company's Equity was valued at 73.263 euro, while total Liabilities amounted to 19.077 euro. Equity increased by 55.026 euro, from 18.340 euro in 2023, to 73.263 in 2024.

Risk Reports Prices

Reviews - Temeinic C.d.e. Srl

Comments - Temeinic C.d.e. Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.