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Financial results - TEMEINIC CONSTRUCT TEAM S.R.L.

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Financial Summary - Temeinic Construct Team S.r.l.
Unique identification code: 42100935
Registration number: J03/47/2020
Nace: 4399
Sales - Ron
106.595
Net Profit - Ron
-81.723
Employees
2
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Company Temeinic Construct Team S.r.l. with Fiscal Code 42100935 recorded a turnover of 2024 of 106.595, with a net profit of -81.723 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temeinic Construct Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 224.490 442.361 337.139 208.491 106.595
Total Income - EUR - - - - - 224.539 442.403 337.647 208.649 146.917
Total Expenses - EUR - - - - - 222.284 377.125 383.664 294.385 224.232
Gross Profit/Loss - EUR - - - - - 2.255 65.278 -46.017 -85.737 -77.315
Net Profit/Loss - EUR - - - - - 303 62.028 -49.391 -87.728 -81.723
Employees - - - - - 2 2 2 4 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 decreased by -48.6%, from 208.491 euro in the year 2023, to 106.595 euro in 2024.
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 - Temeinic Construct Team S.r.l. - CUI 42100935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 28.868 69.808 80.648 57.968 15.113
Current Assets - - - - - 71.717 194.894 240.104 166.326 127.007
Inventories - - - - - 54.927 186.971 217.932 152.046 64.681
Receivables - - - - - 7.102 1.541 3.591 7.664 22.037
Cash - - - - - 9.688 6.382 18.580 6.616 40.289
Shareholders Funds - - - - - 366 62.386 13.188 -74.580 -155.886
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 100.220 202.488 307.736 299.045 298.177
Income in Advance - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127.007 euro in 2024 which includes Inventories of 64.681 euro, Receivables of 22.037 euro and cash availability of 40.289 euro.
The company's Equity was valued at -155.886 euro, while total Liabilities amounted to 298.177 euro. Equity decreased by -81.723 euro, from -74.580 euro in 2023, to -155.886 in 2024.
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