Company Tempus Capital S.a. with Fiscal Code 229625
recorded a turnover of 2024 of
9.341,
with a net profit of
-5.100
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tempus Capital S.a.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.570
2.245
3.816
2.115
3.224
1.385
5.901
9.102
11.459
9.341
Total Income - EUR
3.570
2.245
3.832
2.115
7.698
1.902
5.901
11.083
12.138
9.398
Total Expenses - EUR
9.318
5.801
7.985
3.691
2.460
5.149
10.703
11.929
13.947
14.497
Gross Profit/Loss - EUR
-5.748
-3.557
-4.153
-1.576
5.238
-3.247
-4.802
-846
-1.809
-5.100
Net Profit/Loss - EUR
-5.855
-3.602
-4.192
-1.639
5.007
-3.304
-4.979
-1.179
-1.809
-5.100
Employees
1
1
1
1
0
0
0
0
0
0
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 -18.0%, from 11.459 euro in the year 2023, to 9.341 euro in 2024.
Check the financial reports for the company - Tempus Capital S.a.
Financial Rating - TEMPUS CAPITAL S.A.
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Financial Rating
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Prob. of insolvency - Tempus Capital S.a.
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Insolvency Probability
Financial Reports - Tempus Capital S.a.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tempus Capital S.a. - CUI 229625
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.944
10.716
10.423
10.122
9.819
9.530
9.220
9.150
9.086
9.019
Current Assets
17.501
17.311
17.225
16.831
16.881
17.397
15.400
25.075
22.634
24.316
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
17.237
17.251
16.815
16.730
15.890
15.561
14.710
15.977
19.491
23.324
Cash
264
60
410
101
991
1.837
690
9.098
3.143
0
Shareholders Funds
-26.836
-30.164
-33.846
-34.864
-29.181
-33.254
-37.495
-38.790
-40.481
-45.457
Social Capital
34.398
34.047
33.471
32.857
32.221
31.610
30.909
31.005
30.911
30.738
Debts
55.280
58.191
61.494
61.817
55.881
60.181
62.116
73.015
72.201
78.793
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.316 euro in 2024 which includes Inventories of
0 euro, Receivables of
23.324 euro and cash availability of
0 euro.
The company's Equity was valued at
-45.457 euro, while total Liabilities amounted to
78.793 euro.
Equity decreased by -5.202 euro, from -40.481 euro in 2023, to -45.457 in 2024.
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