Financial results - TEMESTATE SRL

Financial Summary - Temestate Srl
Unique identification code: 11804558
Registration number: J2005009715407
Nace: 6811
Sales - Ron
-
Net Profit - Ron
69.349
Employees
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Company Temestate Srl with Fiscal Code 11804558 recorded a turnover of 2024 of - , with a net profit of 69.349 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.427.144 2.457.432 2.392.812 2.413.183 2.444.085 2.510.635 2.434.345 0 0 0
Total Income - EUR 3.397.000 3.255.830 2.818.560 3.144.035 2.623.809 2.598.059 17.723.965 6.795.618 399.532 178.337
Total Expenses - EUR 5.002.532 4.616.407 2.985.248 3.591.304 3.868.694 3.365.993 35.268.059 3.883.257 293.420 108.988
Gross Profit/Loss - EUR -1.605.532 -1.360.577 -166.688 -447.268 -1.244.885 -767.934 -17.544.094 2.912.361 106.113 69.349
Net Profit/Loss - EUR -1.605.532 -1.360.577 -1.294.100 -447.268 -1.244.885 -767.934 -17.544.094 2.912.361 106.113 69.349
Employees 0 0 0 0 0 0 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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TEMESTATE SRL

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Temestate Srl

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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 - Temestate Srl - CUI 11804558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.274.427 41.483.276 39.496.152 37.546.899 35.677.627 33.864.175 242.724 7.783.148 7.989.398 6.066.219
Current Assets 177.180 79.857 82.325 37.159 75.250 32.002 2.480.284 90.881 82.338 391.315
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 176.127 78.449 41.678 30.302 38.353 23.541 2.158.233 22.326 45.348 391.117
Cash 1.053 1.407 40.647 6.857 36.897 8.461 322.051 68.554 197 198
Shareholders Funds 2.097.621 715.651 -590.559 -1.026.990 -2.251.986 2.311.855 2.723.771 5.644.582 5.740.475 5.777.741
Social Capital 11.065.161 2.066.516 2.031.547 1.994.265 1.955.643 1.918.776 19.883.502 19.945.191 19.884.708 24.916.577
Debts 41.522.411 40.991.194 40.287.712 38.705.356 38.075.584 31.632.355 25.330 2.234.681 2.331.262 679.793
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 391.315 euro in 2024 which includes Inventories of 0 euro, Receivables of 391.117 euro and cash availability of 198 euro.
The company's Equity was valued at 5.777.741 euro, while total Liabilities amounted to 679.793 euro. Equity increased by 69.349 euro, from 5.740.475 euro in 2023, to 5.777.741 in 2024.

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