Financial results - TEMPERFIELD SRL

Financial Summary - Temperfield Srl
Unique identification code: 22475450
Registration number: J40/18108/2007
Nace: 6202
Sales - Ron
791.492
Net Profit - Ron
142.914
Employees
2
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Company Temperfield Srl with Fiscal Code 22475450 recorded a turnover of 2024 of 791.492, with a net profit of 142.914 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temperfield Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.846.744 650.474 1.140.616 1.038.736 1.973.550 1.532.290 927.254 689.088 2.141.626 791.492
Total Income - EUR 1.848.676 651.511 1.142.982 1.049.073 1.976.464 1.544.697 933.727 693.681 2.145.750 812.480
Total Expenses - EUR 1.604.573 537.010 992.206 860.710 1.634.783 1.237.000 872.062 748.163 1.784.913 640.407
Gross Profit/Loss - EUR 244.103 114.502 150.776 188.362 341.681 307.697 61.665 -54.482 360.838 172.074
Net Profit/Loss - EUR 204.637 95.585 124.957 160.601 293.608 265.378 53.539 -54.482 310.782 142.914
Employees 5 12 11 9 5 6 6 4 2 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 -62.8%, from 2.141.626 euro in the year 2023, to 791.492 euro in 2024. The Net Profit decreased by -166.131 euro, from 310.782 euro in 2023, to 142.914 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temperfield Srl - CUI 22475450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.023 15.332 32.135 54.167 57.332 26.803 12.559 4.551 43.745 33.970
Current Assets 285.565 265.987 700.296 313.803 770.229 865.860 754.302 488.060 873.540 318.277
Inventories 0 0 0 331 0 0 0 0 0 0
Receivables 27.354 146.450 565.364 103.056 557.420 527.292 568.310 342.336 774.444 198.566
Cash 258.211 119.537 134.932 210.416 212.809 338.569 185.991 145.724 99.096 119.711
Shareholders Funds 205.987 96.921 220.238 284.554 379.960 490.588 365.773 -53.265 257.679 144.120
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 85.270 184.611 513.299 87.915 448.732 402.076 401.088 545.876 660.420 208.130
Income in Advance 10.331 795 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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.277 euro in 2024 which includes Inventories of 0 euro, Receivables of 198.566 euro and cash availability of 119.711 euro.
The company's Equity was valued at 144.120 euro, while total Liabilities amounted to 208.130 euro. Equity decreased by -112.118 euro, from 257.679 euro in 2023, to 144.120 in 2024.

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