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Financial results - TEMPERATURE CONTROLLED FACILITY ROMANIA S.R.L.

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Financial Summary - Temperature Controlled Facility Romania S.r.l.
Unique identification code: 41872074
Registration number: J12/4319/2019
Nace: 6820
Sales - Ron
128.423
Net Profit - Ron
81.529
Employees
1
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Company Temperature Controlled Facility Romania S.r.l. with Fiscal Code 41872074 recorded a turnover of 2024 of 128.423, with a net profit of 81.529 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temperature Controlled Facility Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 166.287 93.789 128.423
Total Income - EUR - - - - - - 0 166.288 93.789 140.262
Total Expenses - EUR - - - - - - 1.584 16.638 63.474 46.956
Gross Profit/Loss - EUR - - - - - - -1.584 149.650 30.316 93.307
Net Profit/Loss - EUR - - - - - - -1.584 148.020 29.518 81.529
Employees - - - - - - 0 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 37.7%, from 93.789 euro in the year 2023, to 128.423 euro in 2024. The Net Profit increased by 52.176 euro, from 29.518 euro in 2023, to 81.529 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 - Temperature Controlled Facility Romania S.r.l. - CUI 41872074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 212.258 998.175 978.653 961.357
Current Assets - - - - - - 621 13.188 12.272 8.271
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 287 3.882 11.277 3.686
Cash - - - - - - 334 9.306 994 4.585
Shareholders Funds - - - - - - -3.027 144.984 174.063 254.619
Social Capital - - - - - - 182 183 182 181
Debts - - - - - - 215.906 866.404 802.597 711.701
Income in Advance - - - - - - 0 0 3.269 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.271 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.686 euro and cash availability of 4.585 euro.
The company's Equity was valued at 254.619 euro, while total Liabilities amounted to 711.701 euro. Equity increased by 81.529 euro, from 174.063 euro in 2023, to 254.619 in 2024.
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