Financial results - TEMPERA INSTAL SRL

Financial Summary - Tempera Instal Srl
Unique identification code: 14747147
Registration number: J03/475/2002
Nace: 4321
Sales - Ron
256.016
Net Profit - Ron
42.208
Employees
15
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Company Tempera Instal Srl with Fiscal Code 14747147 recorded a turnover of 2023 of 256.016, with a net profit of 42.208 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempera Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 364.834 560.458 531.039 634.366 736.633 374.580 216.806 226.139 257.455 -
Total Income - EUR 364.854 560.471 531.140 634.825 737.124 388.812 216.943 226.344 257.662 -
Total Expenses - EUR 335.413 510.501 443.809 447.194 499.652 293.671 204.324 208.435 212.641 -
Gross Profit/Loss - EUR 29.441 49.970 87.331 187.630 237.471 95.141 12.619 17.909 45.022 -
Net Profit/Loss - EUR 24.232 41.781 73.341 181.282 230.100 91.393 10.450 15.645 42.445 -
Employees 28 20 25 26 27 16 24 20 15 -
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 14.2%, from 226.139 euro in the year 2022, to 257.455 euro in 2023. The Net Profit increased by 26.847 euro, from 15.645 euro in 2022, to 42.445 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 - Tempera Instal Srl - CUI 14747147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54.319 53.765 47.167 46.302 68.609 67.308 65.815 66.019 66.460 -
Current Assets 290.576 346.724 397.879 389.041 473.928 315.788 245.565 226.822 244.425 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 207.133 194.749 167.142 167.988 190.637 128.237 91.155 96.991 95.716 -
Cash 83.443 151.976 230.737 221.053 283.292 187.552 154.411 129.831 148.709 -
Shareholders Funds 262.839 301.939 370.609 392.946 227.692 223.391 228.887 226.182 259.248 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 202 -
Debts 82.056 98.550 74.438 42.396 290.289 160.694 84.776 77.275 66.493 -
Income in Advance 0 0 0 0 25.152 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.425 euro in 2023 which includes Inventories of 0 euro, Receivables of 95.716 euro and cash availability of 148.709 euro.
The company's Equity was valued at 259.248 euro, while total Liabilities amounted to 66.493 euro. Equity increased by 33.752 euro, from 226.182 euro in 2022, to 259.248 in 2023.

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