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Financial results - TEMPO PROJECT MANAGEMENT & DECOR SOLUTIONS SRL

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Financial Summary - Tempo Project Management & Decor Solutions Srl
Unique identification code: 29887645
Registration number: J19/92/2012
Nace: 7022
Sales - Ron
85.684
Net Profit - Ron
1.825
Employees
2
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Company Tempo Project Management & Decor Solutions Srl with Fiscal Code 29887645 recorded a turnover of 2024 of 85.684, with a net profit of 1.825 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempo Project Management & Decor Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.814 6.630 650 355 75.201 56.356 168.171 135.716 641.109 85.684
Total Income - EUR 1.967 6.630 650 355 75.201 56.356 168.171 136.730 642.251 119.581
Total Expenses - EUR 5.902 10.700 5.879 11.243 70.758 59.992 93.411 132.404 557.525 116.721
Gross Profit/Loss - EUR -3.935 -4.070 -5.229 -10.889 4.443 -3.636 74.760 4.326 84.726 2.860
Net Profit/Loss - EUR -4.005 -4.269 -5.248 -10.892 3.686 -4.201 73.179 3.138 72.939 1.825
Employees 2 2 2 2 2 2 2 2 2 2
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 -86.6%, from 641.109 euro in the year 2023, to 85.684 euro in 2024. The Net Profit decreased by -70.707 euro, from 72.939 euro in 2023, to 1.825 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 Project Management & Decor Solutions Srl - CUI 29887645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.445 7.190 6.891 6.591 10.669 11.524 31.969 35.132 25.957 118.174
Current Assets 37.096 34.210 27.205 16.491 20.868 20.534 90.927 21.796 104.327 68.733
Inventories 0 410 403 688 393 436 285 0 0 11.067
Receivables 1.166 2.832 3.060 3.803 4.039 5.970 35.764 14.698 92.977 45.465
Cash 35.930 30.968 23.742 12.000 16.436 14.129 54.878 7.098 11.351 12.201
Shareholders Funds 42.198 37.499 31.616 20.144 23.440 18.794 91.556 16.034 72.988 1.873
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.343 3.900 2.480 2.938 8.096 13.264 29.823 39.373 58.084 190.714
Income in Advance 0 0 0 0 0 0 1.516 1.521 1.516 314
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.733 euro in 2024 which includes Inventories of 11.067 euro, Receivables of 45.465 euro and cash availability of 12.201 euro.
The company's Equity was valued at 1.873 euro, while total Liabilities amounted to 190.714 euro. Equity decreased by -70.707 euro, from 72.988 euro in 2023, to 1.873 in 2024. The Debt Ratio was 98.9% in the year 2024.
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