Financial results - TEMPONET SOLUTIONS SRL

Financial Summary - Temponet Solutions Srl
Unique identification code: 14232043
Registration number: J2001000608023
Nace: 6220
Sales - Ron
47.224
Net Profit - Ron
24.472
Employees
1
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Company Temponet Solutions Srl with Fiscal Code 14232043 recorded a turnover of 2024 of 47.224, with a net profit of 24.472 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temponet Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.623 19.867 11.046 0 0 0 0 0 44.797 47.224
Total Income - EUR 21.633 20.931 11.026 0 0 0 0 0 46.493 47.267
Total Expenses - EUR 6.281 14.976 4.550 494 287 0 0 34 10.718 22.333
Gross Profit/Loss - EUR 15.353 5.954 6.476 -494 -287 0 0 -34 35.774 24.935
Net Profit/Loss - EUR 14.704 5.536 6.145 -494 -287 0 0 -34 35.310 24.472
Employees 1 1 1 0 0 0 0 1 1 1
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 6.0%, from 44.797 euro in the year 2023, to 47.224 euro in 2024. The Net Profit decreased by -10.641 euro, from 35.310 euro in 2023, to 24.472 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 - Temponet Solutions Srl - CUI 14232043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.660 1.362 783 293 0 0 0 0 13.479 9.982
Current Assets 18.330 11.777 15.339 15.057 14.530 14.255 13.939 11.974 47.214 36.026
Inventories 0 0 3.372 3.310 3.246 3.184 3.114 3.123 3.114 3.097
Receivables 17.868 11.648 11.202 10.996 10.548 10.348 10.118 8.142 41.501 30.113
Cash 462 129 765 751 737 723 707 709 2.599 2.817
Shareholders Funds 16.457 7.195 12.373 11.652 11.139 10.928 10.685 10.671 45.949 33.925
Social Capital 90 91 90 88 86 85 83 83 83 82
Debts 4.075 5.943 3.749 3.698 3.391 3.327 3.253 1.303 14.744 12.083
Income in Advance 1 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.026 euro in 2024 which includes Inventories of 3.097 euro, Receivables of 30.113 euro and cash availability of 2.817 euro.
The company's Equity was valued at 33.925 euro, while total Liabilities amounted to 12.083 euro. Equity decreased by -11.767 euro, from 45.949 euro in 2023, to 33.925 in 2024.

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