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Financial results - TEMPO GRUP TGS SECURITY S.R.L.

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Financial Summary - Tempo Grup Tgs Security S.r.l.
Unique identification code: 16816324
Registration number: J40/16004/2004
Nace: 8010
Sales - Ron
-
Net Profit - Ron
-599
Employees
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Company Tempo Grup Tgs Security S.r.l. with Fiscal Code 16816324 recorded a turnover of 2022 of - , with a net profit of -599 and having an average number of employees of - . The company operates in the field of Activitati de protectie si garda having the NACE code 8010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Grup Tgs Security S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.189 14.998 0 0 0 2.606 18.686 0 - -
Total Income - EUR 14.414 15.666 0 0 0 2.606 18.686 0 - -
Total Expenses - EUR 20.241 14.305 994 315 430 413 5.572 605 - -
Gross Profit/Loss - EUR -5.827 1.361 -994 -315 -430 2.193 13.114 -605 - -
Net Profit/Loss - EUR -6.260 1.204 -994 -315 -430 2.115 12.931 -605 - -
Employees 3 0 0 0 0 0 1 0 - -
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 Grup Tgs Security S.r.l. - CUI 16816324

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 940 628 207 100 89 25 9.426 3.919 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 509 504 3 29 50 0 8.352 3.816 - -
Cash 431 124 204 72 40 25 1.074 103 - -
Shareholders Funds -17.769 -10.899 -11.709 -11.809 -12.011 -9.668 3.477 2.883 - -
Social Capital 112 223 219 215 211 207 202 203 - -
Debts 18.710 11.527 11.916 11.909 12.100 9.693 5.949 1.035 - -
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 "8010 - 8010"
CAEN Financial Year 8010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.919 euro in 2022 which includes Inventories of 0 euro, Receivables of 3.816 euro and cash availability of 103 euro.
The company's Equity was valued at 2.883 euro, while total Liabilities amounted to 1.035 euro. Equity decreased by -605 euro, from 3.477 euro in 2021, to 2.883 in 2022.
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