Company Temgrup Srl with Fiscal Code 14464027
recorded a turnover of 2024 of
1.519.759,
with a net profit of
73.797
and having an average number of employees of
48.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Temgrup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
324.326
480.002
383.266
684.607
1.146.501
1.286.416
1.446.779
1.659.866
3.396.314
1.519.759
Total Income - EUR
332.391
480.023
383.887
686.528
1.148.288
1.357.757
1.651.989
1.648.342
3.494.743
1.689.953
Total Expenses - EUR
313.567
379.682
349.691
581.832
1.106.231
1.191.671
1.500.902
1.607.611
2.618.472
1.606.110
Gross Profit/Loss - EUR
18.823
100.341
34.196
104.696
42.057
166.086
151.087
40.731
876.271
83.843
Net Profit/Loss - EUR
16.299
86.063
23.394
97.843
31.440
141.678
132.943
35.098
755.112
73.797
Employees
14
14
16
32
20
30
41
26
43
48
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 -55.0%, from 3.396.314 euro in the year 2023, to 1.519.759 euro in 2024.
The Net Profit decreased by -677.095 euro, from 755.112 euro in 2023, to 73.797 in the last year.
Check the financial reports for the company - Temgrup Srl
Financial Rating - TEMGRUP SRL
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Prob. of insolvency - Temgrup Srl
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Financial Reports - Temgrup 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.776.344 euro in 2024 which includes Inventories of
193.875 euro, Receivables of
889.467 euro and cash availability of
693.002 euro.
The company's Equity was valued at
783.474 euro, while total Liabilities amounted to
1.144.757 euro.
Equity decreased by -144.717 euro, from 933.408 euro in 2023, to 783.474 in 2024.
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