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Financial results - TEMPO PREST CONSTRUCT S.R.L.

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Financial Summary - Tempo Prest Construct S.r.l.
Unique identification code: 45087911
Registration number: J40/17993/2021
Nace: 4120
Sales - Ron
384.828
Net Profit - Ron
203.156
Employees
3
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Company Tempo Prest Construct S.r.l. with Fiscal Code 45087911 recorded a turnover of 2024 of 384.828, with a net profit of 203.156 and having an average number of employees of 3. 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 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.101 150.781 137.632 384.828
Total Income - EUR - - - - - - 21.101 150.781 137.750 388.633
Total Expenses - EUR - - - - - - 3.687 94.836 130.415 174.984
Gross Profit/Loss - EUR - - - - - - 17.415 55.945 7.334 213.649
Net Profit/Loss - EUR - - - - - - 17.208 54.618 5.958 203.156
Employees - - - - - - 1 4 3 3
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 181.2%, from 137.632 euro in the year 2023, to 384.828 euro in 2024. The Net Profit increased by 197.231 euro, from 5.958 euro in 2023, to 203.156 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 Construct S.r.l. - CUI 45087911

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 56 3.617 21.814 12.441
Current Assets - - - - - - 22.990 105.902 99.524 245.965
Inventories - - - - - - 98 3.544 4.744 698
Receivables - - - - - - 84 100.898 92.911 244.354
Cash - - - - - - 22.808 1.460 1.868 913
Shareholders Funds - - - - - - 17.248 70.998 76.667 199.055
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.797 38.521 44.671 59.350
Income in Advance - - - - - - 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 245.965 euro in 2024 which includes Inventories of 698 euro, Receivables of 244.354 euro and cash availability of 913 euro.
The company's Equity was valued at 199.055 euro, while total Liabilities amounted to 59.350 euro. Equity increased by 122.817 euro, from 76.667 euro in 2023, to 199.055 in 2024.
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