Company Temelie House Srl with Fiscal Code 36067605
recorded a turnover of 2024 of
17.295,
with a net profit of
-9.710
and having an average number of employees of
3.
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 -
Temelie House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
17.554
63.445
92.661
75.431
89.198
42.416
58.586
114.948
17.295
Total Income - EUR
-
17.554
63.445
93.631
75.431
99.662
69.706
78.244
114.948
27.091
Total Expenses - EUR
-
14.527
43.542
62.372
98.617
98.219
68.303
76.944
106.496
36.531
Gross Profit/Loss - EUR
-
3.027
19.903
31.259
-23.186
1.443
1.403
1.300
8.452
-9.440
Net Profit/Loss - EUR
-
2.851
19.269
30.323
-23.939
498
720
694
7.303
-9.710
Employees
-
3
4
6
9
9
6
7
6
3
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 -84.9%, from 114.948 euro in the year 2023, to 17.295 euro in 2024.
The Net Profit decreased by -7.262 euro, from 7.303 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Temelie House Srl
Financial Rating - TEMELIE HOUSE SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Temelie House Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Temelie House Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Temelie House 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 -
Temelie House Srl - CUI 36067605
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
29
0
35.934
30.926
21.077
15.040
11.920
11.716
11.651
Current Assets
-
3.556
22.603
38.634
31.243
23.547
19.898
23.403
23.722
10.357
Inventories
-
189
0
0
4.558
5.750
3.663
6.410
0
0
Receivables
-
0
10.815
9.911
14.288
8.224
5.224
10.918
12.672
9.589
Cash
-
3.368
11.788
28.723
12.397
9.573
11.011
6.074
11.050
768
Shareholders Funds
-
2.895
19.927
49.884
24.979
25.003
25.169
25.941
29.122
19.249
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
690
2.676
24.684
37.191
19.620
10.408
9.382
6.317
2.759
Income in Advance
-
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
10.357 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.589 euro and cash availability of
768 euro.
The company's Equity was valued at
19.249 euro, while total Liabilities amounted to
2.759 euro.
Equity decreased by -9.710 euro, from 29.122 euro in 2023, to 19.249 in 2024.
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.
Comments - Temelie House Srl