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Financial results - TEMPO ANA CONS S.R.L.

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Financial Summary - Tempo Ana Cons S.r.l.
Unique identification code: 36694272
Registration number: J33/1361/2016
Nace: 4120
Sales - Ron
610.955
Net Profit - Ron
196.587
Employees
8
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Company Tempo Ana Cons S.r.l. with Fiscal Code 36694272 recorded a turnover of 2024 of 610.955, with a net profit of 196.587 and having an average number of employees of 8. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Ana Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.348 57.091 234.624 495.077 904.221 265.918 261.663 306.188 610.955
Total Income - EUR - 9.355 57.171 262.140 506.127 954.225 266.746 261.893 306.188 613.169
Total Expenses - EUR - 4.314 27.922 164.438 306.983 661.651 220.905 218.295 213.969 399.442
Gross Profit/Loss - EUR - 5.041 29.249 97.702 199.144 292.574 45.841 43.598 92.219 213.727
Net Profit/Loss - EUR - 4.947 28.678 95.345 194.096 283.668 43.494 41.032 89.157 196.587
Employees - 0 4 7 11 10 6 6 7 8
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 100.7%, from 306.188 euro in the year 2023, to 610.955 euro in 2024. The Net Profit increased by 107.928 euro, from 89.157 euro in 2023, to 196.587 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 - Tempo Ana Cons S.r.l. - CUI 36694272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 113 4.999 59.559 130.843 98.811 64.477 36.515 13.925 25.727
Current Assets - 6.385 37.849 106.210 140.514 267.233 93.977 41.723 99.077 183.759
Inventories - 0 0 4.832 18.838 298 286 0 1.738 39
Receivables - 0 0 1.092 1.365 3.042 21.919 694 70.174 273
Cash - 6.385 37.849 100.286 120.311 263.893 71.771 41.029 27.165 183.448
Shareholders Funds - 4.992 33.586 123.802 230.533 354.190 147.558 61.244 91.700 196.761
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.506 9.262 41.967 40.824 11.854 10.896 16.995 21.301 12.725
Income in Advance - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.759 euro in 2024 which includes Inventories of 39 euro, Receivables of 273 euro and cash availability of 183.448 euro.
The company's Equity was valued at 196.761 euro, while total Liabilities amounted to 12.725 euro. Equity increased by 105.573 euro, from 91.700 euro in 2023, to 196.761 in 2024.
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