The most important financial indicators for the company Tempo Bau S.r.l. - Unique Identification Number 37371393:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tempo Bau S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
64
63
0
1.189
0
0
Total Income - EUR
-
-
-
0
64
63
0
3.055
6.889
18.545
Total Expenses - EUR
-
-
-
89
364
0
0
2.502
6.889
18.545
Gross Profit/Loss - EUR
-
-
-
-89
-300
63
0
553
0
0
Net Profit/Loss - EUR
-
-
-
-89
-301
61
0
517
0
0
Employees
-
-
-
0
0
0
0
0
0
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
301
0
0
0
0
236.044
235.328
Current Assets
-
-
-
38
98
155
141
265.549
33.853
32.009
Inventories
-
-
-
0
0
0
0
0
7.063
23.246
Receivables
-
-
-
0
0
0
0
2.144
2.762
2.975
Cash
-
-
-
38
98
155
141
263.406
24.028
5.789
Shareholders Funds
-
-
-
-45
-346
-278
-273
412
414
412
Social Capital
-
-
-
44
43
42
41
202
203
202
Debts
-
-
-
1.095
444
433
413
265.137
269.483
266.924
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
32.009 euro in 2023 which includes Inventories of
23.246 euro, Receivables of
2.975 euro and cash availability of
5.789 euro.
The company's Equity was valued at
412 euro, while total Liabilities amounted to
266.924 euro.
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Comments - Tempo Bau S.r.l.