Financial results - TEMELIA SRL

Financial Summary - Temelia Srl
Unique identification code: 18454298
Registration number: J31/182/2006
Nace: 4120
Sales - Ron
7.766
Net Profit - Ron
1.048
Employees
1
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Company Temelia Srl with Fiscal Code 18454298 recorded a turnover of 2024 of 7.766, with a net profit of 1.048 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.834 25.538 81.840 85.635 35.561 19.893 10.455 7.096 7.972 7.766
Total Income - EUR 13.160 40.434 98.981 89.025 35.564 19.923 10.456 7.096 7.972 7.766
Total Expenses - EUR 17.054 39.478 97.518 86.631 29.712 21.628 7.963 6.101 5.935 6.524
Gross Profit/Loss - EUR -3.893 956 1.463 2.395 5.852 -1.705 2.494 996 2.037 1.243
Net Profit/Loss - EUR -4.159 701 628 1.515 5.497 -1.904 2.231 787 2.037 1.048
Employees 1 2 2 2 2 3 1 0 0 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 decreased by -2.0%, from 7.972 euro in the year 2023, to 7.766 euro in 2024. The Net Profit decreased by -977 euro, from 2.037 euro in 2023, to 1.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMELIA SRL

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Temelia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temelia Srl - CUI 18454298

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.277 23.255 22.222 20.351 18.562 16.862 15.775 29.687 27.928 26.492
Current Assets 32.547 41.594 38.706 43.761 12.828 10.559 11.059 11.619 8.692 9.227
Inventories 16.220 22.824 21.248 12.906 8.594 8.431 6.916 5.676 4.400 4.570
Receivables 16.327 15.546 14.253 27.078 3.290 662 2.991 5.864 4.280 4.359
Cash 0 3.224 3.204 3.777 944 1.467 1.153 79 12 298
Shareholders Funds -5.682 -4.923 -4.212 -2.620 2.928 969 3.178 3.975 5.999 6.690
Social Capital 7.404 7.328 7.204 7.072 6.935 6.804 6.653 6.673 6.653 6.616
Debts 62.506 69.772 65.140 66.731 28.462 26.453 23.656 37.331 30.620 29.029
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.227 euro in 2024 which includes Inventories of 4.570 euro, Receivables of 4.359 euro and cash availability of 298 euro.
The company's Equity was valued at 6.690 euro, while total Liabilities amounted to 29.029 euro. Equity increased by 724 euro, from 5.999 euro in 2023, to 6.690 in 2024.

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