Financial results - TEMPO CONSULT SRL

Financial Summary - Tempo Consult Srl
Unique identification code: 15599014
Registration number: J2003000902325
Nace: 7499
Sales - Ron
216.025
Net Profit - Ron
110.030
Employees
9
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Company Tempo Consult Srl with Fiscal Code 15599014 recorded a turnover of 2024 of 216.025, with a net profit of 110.030 and having an average number of employees of 9. The company operates in the field of Alte activităţi profesionale, stiinţifice şi tehnice n.c.a. having the NACE code 7499.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Consult Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 195.592 199.208 182.137 192.375 176.110 158.114 182.785 230.168 279.680 216.025
Total Income - EUR 197.179 200.155 182.193 193.128 176.728 158.540 182.786 240.308 283.326 238.049
Total Expenses - EUR 145.006 117.952 95.009 79.637 92.173 72.158 114.091 127.067 128.532 121.844
Gross Profit/Loss - EUR 52.173 82.203 87.184 113.490 84.555 86.382 68.695 113.241 154.794 116.205
Net Profit/Loss - EUR 42.229 68.176 80.229 112.060 82.793 84.805 66.904 110.939 151.997 110.030
Employees 27 16 14 15 15 0 15 15 12 9
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 -22.3%, from 279.680 euro in the year 2023, to 216.025 euro in 2024. The Net Profit decreased by -41.117 euro, from 151.997 euro in 2023, to 110.030 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 Consult Srl - CUI 15599014

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 162.992 104.127 93.208 99.989 182.156 190.970 226.061 290.149 263.560 267.377
Current Assets 56.568 24.557 26.694 111.133 55.844 97.268 53.250 27.971 35.769 8.477
Inventories 1.031 0 0 0 0 5.077 293 0 0 0
Receivables 18.602 11.440 15.769 106.073 21.061 44.344 41.411 25.558 32.385 7.448
Cash 36.935 13.117 10.924 5.060 34.782 47.846 11.546 2.414 3.383 1.029
Shareholders Funds 198.934 108.190 93.756 182.101 216.338 271.724 255.419 199.870 263.034 252.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.626 20.494 26.146 29.022 21.662 16.188 23.573 117.931 27.309 15.065
Income in Advance 0 0 0 0 0 1.344 1.314 1.318 9.982 7.991
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 "7499 - 7499"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.477 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.448 euro and cash availability of 1.029 euro.
The company's Equity was valued at 252.798 euro, while total Liabilities amounted to 15.065 euro. Equity decreased by -8.766 euro, from 263.034 euro in 2023, to 252.798 in 2024. The Debt Ratio was 5.5% in the year 2024.

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