Company Temenos Romania Srl with Fiscal Code 2604305
recorded a turnover of 2024 of
12.340.621,
with a net profit of
677.825
and having an average number of employees of
180.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temenos Romania Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.091.147
9.291.167
11.839.689
13.736.229
14.170.563
13.597.479
11.350.111
12.416.831
11.496.016
12.340.621
Total Income - EUR
8.139.965
9.393.489
12.034.213
13.824.045
14.260.658
13.752.567
11.413.267
12.721.592
12.096.411
12.776.134
Total Expenses - EUR
7.493.566
9.581.884
10.539.985
12.233.566
13.338.069
11.712.114
9.968.612
12.109.780
11.221.438
11.887.489
Gross Profit/Loss - EUR
646.398
-188.394
1.494.228
1.590.479
922.589
2.040.453
1.444.654
611.812
874.972
888.645
Net Profit/Loss - EUR
556.784
-188.394
1.308.815
1.358.806
746.620
1.771.094
1.254.310
535.005
719.326
677.825
Employees
211
249
256
276
293
285
247
207
179
180
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 8.0%, from 11.496.016 euro in the year 2023, to 12.340.621 euro in 2024.
The Net Profit decreased by -37.481 euro, from 719.326 euro in 2023, to 677.825 in the last year.
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Financial Rating - TEMENOS ROMANIA SRL
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Prob. of insolvency - Temenos Romania Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Temenos Romania Srl - CUI 2604305
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
262.627
275.639
293.707
345.403
275.032
236.758
256.391
246.067
274.448
267.046
Current Assets
3.762.417
3.949.648
5.585.308
7.467.877
8.447.360
9.608.710
10.759.821
11.725.137
13.193.559
15.168.234
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
3.686.743
3.891.077
5.509.466
7.394.220
8.379.295
9.540.010
10.717.171
11.679.607
13.172.752
15.073.097
Cash
75.674
58.571
75.841
73.657
68.066
68.700
42.650
45.530
20.807
95.136
Shareholders Funds
2.847.700
2.704.219
3.894.570
5.181.904
5.828.170
7.386.426
8.476.935
9.038.240
9.730.158
10.353.604
Social Capital
26.997
100.678
26.269
25.787
25.288
24.808
24.258
24.333
24.260
24.124
Debts
1.118.352
1.455.748
1.866.563
2.583.316
2.838.509
2.406.230
2.427.595
2.791.854
3.332.958
4.047.182
Income in Advance
0
0
41.192
0
4.986
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.168.234 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.073.097 euro and cash availability of
95.136 euro.
The company's Equity was valued at
10.353.604 euro, while total Liabilities amounted to
4.047.182 euro.
Equity increased by 677.825 euro, from 9.730.158 euro in 2023, to 10.353.604 in 2024.
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