Financial results - TEMO FISCONT SRL

Financial Summary - Temo Fiscont Srl
Unique identification code: 24143431
Registration number: J02/1206/2008
Nace: 6920
Sales - Ron
49.108
Net Profit - Ron
16.763
Employees
2
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Company Temo Fiscont Srl with Fiscal Code 24143431 recorded a turnover of 2024 of 49.108, with a net profit of 16.763 and having an average number of employees of 2. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temo Fiscont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.295 45.537 43.043 37.008 36.784 44.242 49.117 52.109 54.090 49.108
Total Income - EUR 46.965 46.387 43.050 37.008 42.248 44.485 51.833 52.640 54.243 49.108
Total Expenses - EUR 30.248 36.847 31.327 24.777 30.131 27.966 44.869 48.272 45.453 31.927
Gross Profit/Loss - EUR 16.717 9.540 11.723 12.231 12.117 16.519 6.964 4.368 8.790 17.180
Net Profit/Loss - EUR 15.328 9.085 11.292 11.861 11.748 16.095 6.456 3.854 8.337 16.763
Employees 3 4 2 3 4 3 3 3 3 2
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 -8.7%, from 54.090 euro in the year 2023, to 49.108 euro in 2024. The Net Profit increased by 8.473 euro, from 8.337 euro in 2023, to 16.763 in the last year.
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 - Temo Fiscont Srl - CUI 24143431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.481 1.248 4.731 3.503 2.316 1.174 148 0 0 0
Current Assets 7.435 14.605 15.824 27.640 40.734 19.366 18.738 27.988 25.714 39.702
Inventories 42 0 0 0 0 0 0 0 0 0
Receivables 6.357 10.791 15.153 27.583 39.373 18.078 17.231 23.050 24.637 33.135
Cash 1.036 3.814 671 57 1.360 1.288 1.507 4.938 1.078 6.567
Shareholders Funds -8.543 289 11.620 23.268 34.565 16.194 6.544 739 9.073 25.786
Social Capital 45 45 88 86 84 83 81 81 81 80
Debts 17.567 15.678 8.935 7.875 8.484 4.345 12.342 27.249 16.641 13.917
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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.702 euro in 2024 which includes Inventories of 0 euro, Receivables of 33.135 euro and cash availability of 6.567 euro.
The company's Equity was valued at 25.786 euro, while total Liabilities amounted to 13.917 euro. Equity increased by 16.763 euro, from 9.073 euro in 2023, to 25.786 in 2024.

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