Financial results - TEMPO PREST CONS SRL

Financial Summary - Tempo Prest Cons Srl
Unique identification code: 37030353
Registration number: J40/1435/2017
Nace: 4120
Sales - Ron
108.230
Net Profit - Ron
3.391
Employees
4
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Company Tempo Prest Cons Srl with Fiscal Code 37030353 recorded a turnover of 2021 of 108.230, with a net profit of 3.391 and having an average number of employees of 4. 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 Prest Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 73.833 78.245 97.572 87.051 108.832 - - -
Total Income - EUR - - 73.833 78.245 97.572 87.051 108.832 - - -
Total Expenses - EUR - - 70.802 71.350 66.927 101.346 104.637 - - -
Gross Profit/Loss - EUR - - 3.031 6.894 30.645 -14.295 4.195 - - -
Net Profit/Loss - EUR - - 1.828 6.112 29.196 -15.448 3.410 - - -
Employees - - 1 2 1 4 4 - - -
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 27.9%, from 87.051 euro in the year 2020, to 108.832 euro in 2021. The Net Profit increased by 3.410 euro, from 0 euro in 2020, to 3.410 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 Prest Cons Srl - CUI 37030353

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 17.206 13.848 - - -
Current Assets - - 5.272 15.072 50.454 27.723 135.862 - - -
Inventories - - 0 0 0 0 0 - - -
Receivables - - 1.416 1.390 1.363 2.080 131.546 - - -
Cash - - 3.856 13.681 49.091 25.643 4.316 - - -
Shareholders Funds - - 1.872 7.949 36.992 20.723 38.781 - - -
Social Capital - - 44 43 42 41 42 - - -
Debts - - 3.401 7.122 13.463 24.205 110.928 - - -
Income in Advance - - 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 135.862 euro in 2021 which includes Inventories of 0 euro, Receivables of 131.546 euro and cash availability of 4.316 euro.
The company's Equity was valued at 38.781 euro, while total Liabilities amounted to 110.928 euro. Equity increased by 18.517 euro, from 20.723 euro in 2020, to 38.781 in 2021.

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