Financial results - TEMPATECH UNIT S.R.L.

Financial Summary - Tempatech Unit S.r.l.
Unique identification code: 46445040
Registration number: J2022004151124
Nace: 6210
Sales - Ron
108.264
Net Profit - Ron
79.809
Employees
1
Open Account
Company Tempatech Unit S.r.l. with Fiscal Code 46445040 recorded a turnover of 2024 of 108.264, with a net profit of 79.809 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempatech Unit S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.501 97.683 108.264
Total Income - EUR - - - - - - - 27.691 98.607 108.403
Total Expenses - EUR - - - - - - - 179 8.989 25.346
Gross Profit/Loss - EUR - - - - - - - 27.512 89.618 83.057
Net Profit/Loss - EUR - - - - - - - 26.683 88.640 79.809
Employees - - - - - - - 1 1 1
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 11.5%, from 97.683 euro in the year 2023, to 108.264 euro in 2024. The Net Profit decreased by -8.335 euro, from 88.640 euro in 2023, to 79.809 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 - Tempatech Unit S.r.l. - CUI 46445040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 40.823 225.562
Current Assets - - - - - - - 27.610 83.446 74.666
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 6.740 8.363 10.695
Cash - - - - - - - 20.871 75.083 63.971
Shareholders Funds - - - - - - - 26.687 115.246 194.411
Social Capital - - - - - - - 4 4 4
Debts - - - - - - - 923 9.023 105.818
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.666 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.695 euro and cash availability of 63.971 euro.
The company's Equity was valued at 194.411 euro, while total Liabilities amounted to 105.818 euro. Equity increased by 79.809 euro, from 115.246 euro in 2023, to 194.411 in 2024.

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