Financial results - TEMELIA SRL

Financial Summary - Temelia Srl
Unique identification code: 18454298
Registration number: J31/182/2006
Nace: 4120
Sales - Ron
7.972
Net Profit - Ron
2.037
Employee
The most important financial indicators for the company Temelia Srl - Unique Identification Number 18454298: sales in 2023 was 7.972 euro, registering a net profit of 2.037 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Temelia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.287 8.834 25.538 81.840 85.635 35.561 19.893 10.455 7.096 7.972
Total Income - EUR 4.288 13.160 40.434 98.981 89.025 35.564 19.923 10.456 7.096 7.972
Total Expenses - EUR 3.881 17.054 39.478 97.518 86.631 29.712 21.628 7.963 6.101 5.935
Gross Profit/Loss - EUR 407 -3.893 956 1.463 2.395 5.852 -1.705 2.494 996 2.037
Net Profit/Loss - EUR 278 -4.159 701 628 1.515 5.497 -1.904 2.231 787 2.037
Employees 0 1 2 2 2 2 3 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 12.7%, from 7.096 euro in the year 2022, to 7.972 euro in 2023. The Net Profit increased by 1.252 euro, from 787 euro in 2022, to 2.037 in the last year.

Check the financial reports for the company - Temelia Srl

Rating financiar

Financial Rating -
Temelia Srl

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

Check Financial Rating
Limite de plata

Payment Limits -
Temelia 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 -
Temelia Srl

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

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Temelia 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 - Temelia Srl - CUI 18454298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.994 24.277 23.255 22.222 20.351 18.562 16.862 15.775 29.687 27.928
Current Assets 30.641 32.547 41.594 38.706 43.761 12.828 10.559 11.059 11.619 8.692
Inventories 14.324 16.220 22.824 21.248 12.906 8.594 8.431 6.916 5.676 4.400
Receivables 16.317 16.327 15.546 14.253 27.078 3.290 662 2.991 5.864 4.280
Cash 0 0 3.224 3.204 3.777 944 1.467 1.153 79 12
Shareholders Funds -1.510 -5.682 -4.923 -4.212 -2.620 2.928 969 3.178 3.975 5.999
Social Capital 7.343 7.404 7.328 7.204 7.072 6.935 6.804 6.653 6.673 6.653
Debts 57.145 62.506 69.772 65.140 66.731 28.462 26.453 23.656 37.331 30.620
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 8.692 euro in 2023 which includes Inventories of 4.400 euro, Receivables of 4.280 euro and cash availability of 12 euro.
The company's Equity was valued at 5.999 euro, while total Liabilities amounted to 30.620 euro. Equity increased by 2.036 euro, from 3.975 euro in 2022, to 5.999 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Temelia Srl

Comments - Temelia Srl

Similar services useful for checking companies and business development.

Contacts Firms

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.

Company Lists

Create lists of companies for your sales activity according to your own 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.