Financial results - TEMPOCOM SRL

Financial Summary - Tempocom Srl
Unique identification code: 5486115
Registration number: J1993002436034
Nace: 4342
Sales - Ron
1.614.578
Net Profit - Ron
6.388
Employees
28
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Company Tempocom Srl with Fiscal Code 5486115 recorded a turnover of 2025 of 1.614.578, with a net profit of 6.388 and having an average number of employees of 28. The company operates in the field of Alte lucrări speciale de construcţii pentru clădiri having the NACE code 4342.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tempocom Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 617.304 285.874 371.287 673.304 581.517 616.399 2.250.848 1.801.126 1.687.850 1.614.578
Total Income - EUR 617.565 287.358 375.504 689.997 582.814 617.311 2.268.435 1.825.390 1.720.270 1.917.655
Total Expenses - EUR 384.599 325.171 395.002 427.542 485.933 563.910 1.525.176 1.375.606 1.612.089 1.910.050
Gross Profit/Loss - EUR 232.965 -37.813 -19.497 262.455 96.882 53.402 743.259 449.784 108.181 7.605
Net Profit/Loss - EUR 197.180 -38.270 -23.252 255.948 92.559 47.817 678.145 414.527 92.981 6.388
Employees 18 17 19 19 19 21 20 22 27 28
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 -3.0%, from 1.687.850 euro in the year 2024, to 1.614.578 euro in 2025. The Net Profit decreased by -85.354 euro, from 92.981 euro in 2024, to 6.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tempocom Srl - CUI 5486115

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 218.014 227.235 261.327 377.842 263.509 459.826 527.211 729.420 751.998 819.172
Current Assets 504.908 402.924 285.583 402.607 603.072 472.542 1.156.109 1.304.838 1.209.508 1.324.055
Inventories 20 20 1.036 35.177 364 76.559 33.814 43.842 99.190 201.858
Receivables 242.694 97.402 182.661 234.742 211.781 260.849 363.828 689.489 569.972 538.911
Cash 262.194 305.502 101.885 132.688 390.927 135.134 758.467 571.508 540.346 583.286
Shareholders Funds 214.961 205.234 137.385 390.673 475.825 551.500 1.109.679 1.480.419 1.524.920 1.423.706
Social Capital 14.029 45.971 4.298 4.215 4.135 42.452 42.583 42.454 42.217 41.654
Debts 507.961 424.925 409.524 389.776 390.755 380.869 573.641 553.840 436.587 719.521
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4342 - 4342"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.324.055 euro in 2025 which includes Inventories of 201.858 euro, Receivables of 538.911 euro and cash availability of 583.286 euro.
The company's Equity was valued at 1.423.706 euro, while total Liabilities amounted to 719.521 euro. Equity decreased by -80.887 euro, from 1.524.920 euro in 2024, to 1.423.706 in 2025.

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