Financial results - TEMPO BAU S.R.L.

Financial Summary - Tempo Bau S.r.l.
Unique identification code: 37371393
Registration number: J2017000212199
Nace: 6811
Sales - Ron
-
Net Profit - Ron
Employees
1
Open Account
Company Tempo Bau S.r.l. with Fiscal Code 37371393 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 64 63 0 1.189 0 0 0
Total Income - EUR - - 0 64 63 0 3.055 6.889 18.545 223.292
Total Expenses - EUR - - 89 364 0 0 2.502 6.889 18.545 223.292
Gross Profit/Loss - EUR - - -89 -300 63 0 553 0 0 0
Net Profit/Loss - EUR - - -89 -301 61 0 517 0 0 0
Employees - - 0 0 0 0 0 0 0 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.
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 Bau S.r.l. - CUI 37371393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 301 0 0 0 0 236.044 235.328 195.886
Current Assets - - 38 98 155 141 265.549 33.853 32.009 489.165
Inventories - - 0 0 0 0 0 7.063 23.246 275.882
Receivables - - 0 0 0 0 2.144 2.762 2.975 29.275
Cash - - 38 98 155 141 263.406 24.028 5.789 184.008
Shareholders Funds - - -45 -346 -278 -273 412 414 412 410
Social Capital - - 44 43 42 41 202 203 202 201
Debts - - 1.095 444 433 413 265.137 269.483 266.924 684.641
Income in Advance - - 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 "6811 - 6811"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 489.165 euro in 2024 which includes Inventories of 275.882 euro, Receivables of 29.275 euro and cash availability of 184.008 euro.
The company's Equity was valued at 410 euro, while total Liabilities amounted to 684.641 euro.

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