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Financial results - TEMELIA SA

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Financial Summary - Temelia Sa
Unique identification code: 1095742
Registration number: J08/765/1991
Nace: 2352
Sales - Ron
494.915
Net Profit - Ron
-155.773
Employees
14
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Company Temelia Sa with Fiscal Code 1095742 recorded a turnover of 2024 of 494.915, with a net profit of -155.773 and having an average number of employees of 14. The company operates in the field of Fabricarea varului şi ipsosului having the NACE code 2352.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temelia Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 468.179 563.145 374.346 502.172 619.989 518.266 485.669 504.423 477.311 494.915
Total Income - EUR 471.367 565.194 375.284 511.342 628.978 527.099 494.292 513.072 485.934 495.630
Total Expenses - EUR 372.834 530.972 371.890 517.475 650.546 553.415 531.298 571.678 632.646 651.403
Gross Profit/Loss - EUR 98.533 34.222 3.394 -6.132 -21.568 -26.316 -37.006 -58.605 -146.712 -155.773
Net Profit/Loss - EUR 80.995 27.129 -1.971 -9.661 -29.413 -31.557 -41.903 -63.736 -146.712 -155.773
Employees 19 19 17 22 22 17 15 14 14 14
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 4.3%, from 477.311 euro in the year 2023, to 494.915 euro in 2024.
Sales - Ron
Net Profit - Ron
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TEMELIA SA

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temelia Sa - CUI 1095742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.672 86.870 71.837 367.841 294.634 230.276 167.366 109.272 54.666 50.277
Current Assets 755.854 897.910 986.550 838.193 1.049.758 1.043.645 1.047.207 1.066.668 1.077.225 930.290
Inventories 16 232 1.510 791 897 581 1.148 1.222 1.402 5.314
Receivables 753.152 891.062 982.858 820.870 1.042.774 1.041.394 1.039.113 1.062.101 1.065.819 924.177
Cash 2.686 6.615 2.181 16.532 6.087 1.671 6.946 3.346 10.004 799
Shareholders Funds 364.700 385.261 375.833 713.474 661.255 608.344 544.328 473.631 316.860 158.602
Social Capital 51.900 51.371 50.501 49.575 48.614 47.693 46.635 46.780 46.638 46.377
Debts 492.825 599.518 682.554 492.560 683.137 665.578 670.245 702.309 815.031 821.966
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 "2352 - 2352"
CAEN Financial Year 2352
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 930.290 euro in 2024 which includes Inventories of 5.314 euro, Receivables of 924.177 euro and cash availability of 799 euro.
The company's Equity was valued at 158.602 euro, while total Liabilities amounted to 821.966 euro. Equity decreased by -156.488 euro, from 316.860 euro in 2023, to 158.602 in 2024.
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