Financial results - TEMPOCOM SRL

Financial Summary - Tempocom Srl
Unique identification code: 5486115
Registration number: J1993002436034
Nace: 4342
Sales - Ron
1.687.850
Net Profit - Ron
92.981
Employees
27
Open Account
Company Tempocom Srl with Fiscal Code 5486115 recorded a turnover of 2024 of 1.687.850, with a net profit of 92.981 and having an average number of employees of 27. 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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.021.141 617.304 285.874 371.287 673.304 581.517 616.399 2.250.848 1.801.126 1.687.850
Total Income - EUR 1.021.277 617.565 287.358 375.504 689.997 582.814 617.311 2.268.435 1.825.390 1.720.270
Total Expenses - EUR 753.512 384.599 325.171 395.002 427.542 485.933 563.910 1.525.176 1.375.606 1.612.089
Gross Profit/Loss - EUR 267.766 232.965 -37.813 -19.497 262.455 96.882 53.402 743.259 449.784 108.181
Net Profit/Loss - EUR 227.474 197.180 -38.270 -23.252 255.948 92.559 47.817 678.145 414.527 92.981
Employees 22 18 17 19 19 19 21 20 22 27
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 -5.8%, from 1.801.126 euro in the year 2023, to 1.687.850 euro in 2024. The Net Profit decreased by -319.229 euro, from 414.527 euro in 2023, to 92.981 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tempocom Srl

Rating financiar

Financial Rating -
TEMPOCOM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tempocom Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tempocom Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tempocom Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tempocom Srl - CUI 5486115

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.893 218.014 227.235 261.327 377.842 263.509 459.826 527.211 729.420 751.998
Current Assets 837.147 504.908 402.924 285.583 402.607 603.072 472.542 1.156.109 1.304.838 1.209.508
Inventories 29.806 20 20 1.036 35.177 364 76.559 33.814 43.842 99.190
Receivables 759.195 242.694 97.402 182.661 234.742 211.781 260.849 363.828 689.489 569.972
Cash 48.146 262.194 305.502 101.885 132.688 390.927 135.134 758.467 571.508 540.346
Shareholders Funds 514.710 214.961 205.234 137.385 390.673 475.825 551.500 1.109.679 1.480.419 1.524.920
Social Capital 14.173 14.029 45.971 4.298 4.215 4.135 42.452 42.583 42.454 42.217
Debts 438.330 507.961 424.925 409.524 389.776 390.755 380.869 573.641 553.840 436.587
Income in Advance 0 0 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 "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 1.209.508 euro in 2024 which includes Inventories of 99.190 euro, Receivables of 569.972 euro and cash availability of 540.346 euro.
The company's Equity was valued at 1.524.920 euro, while total Liabilities amounted to 436.587 euro. Equity increased by 52.775 euro, from 1.480.419 euro in 2023, to 1.524.920 in 2024.

Risk Reports Prices

Reviews - Tempocom Srl

Comments - Tempocom Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.