Financial results - TEMIL EXPERT CONSTRUCT SRL

Financial Summary - Temil Expert Construct Srl
Unique identification code: 33080057
Registration number: J2014000282014
Nace: 4211
Sales - Ron
50.723
Net Profit - Ron
-26.761
Employees
Open Account
Company Temil Expert Construct Srl with Fiscal Code 33080057 recorded a turnover of 2021 of 50.723, with a net profit of -26.761 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temil Expert Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 546.263 104.501 42.411 12.894 0 0 51.004 - - -
Total Income - EUR 547.002 105.003 42.411 12.894 0 0 51.004 - - -
Total Expenses - EUR 537.483 104.959 33.326 13.442 29 2.040 76.672 - - -
Gross Profit/Loss - EUR 9.519 44 9.085 -549 -29 -2.040 -25.667 - - -
Net Profit/Loss - EUR 7.924 -9 7.812 -936 -29 -2.040 -26.910 - - -
Employees 1 1 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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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 - Temil Expert Construct Srl - CUI 33080057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 562 0 0 0 0 41 40 - - -
Current Assets 236.963 192.704 189.629 192.840 189.077 168.278 187.261 - - -
Inventories 0 2.148 0 0 0 0 0 - - -
Receivables 236.831 185.588 183.819 187.717 184.082 163.463 185.360 - - -
Cash 133 4.968 5.810 5.123 4.994 4.815 1.901 - - -
Shareholders Funds 8.029 7.938 15.617 14.394 14.086 11.780 -15.392 - - -
Social Capital 45 45 44 43 42 41 40 - - -
Debts 229.497 184.766 174.012 178.446 174.990 156.540 202.693 - - -
Income in Advance 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 187.261 euro in 2021 which includes Inventories of 0 euro, Receivables of 185.360 euro and cash availability of 1.901 euro.
The company's Equity was valued at -15.392 euro, while total Liabilities amounted to 202.693 euro. Equity decreased by -26.910 euro, from 11.780 euro in 2020, to -15.392 in 2021.

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