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Financial results - TEMSACO SISTEME DE ACOPERIŞ SRL

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Financial Summary - Temsaco Sisteme De Acoperiş Srl
Unique identification code: 21558116
Registration number: J2007000509108
Nace: 8559
Sales - Ron
26.716
Net Profit - Ron
-5.214
Employees
1
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Company Temsaco Sisteme De Acoperiş Srl with Fiscal Code 21558116 recorded a turnover of 2024 of 26.716, with a net profit of -5.214 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Temsaco Sisteme De Acoperiş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.261 74.997 23.471 11.298 10.031 5.790 8.510 16.440 24.261 26.716
Total Income - EUR 71.470 90.701 43.794 13.745 61.892 5.952 18.824 42.390 27.596 26.809
Total Expenses - EUR 65.051 121.393 83.326 45.891 77.122 40.572 35.145 36.661 37.619 31.754
Gross Profit/Loss - EUR 6.418 -30.692 -39.532 -32.145 -15.230 -34.620 -16.322 5.729 -10.023 -4.946
Net Profit/Loss - EUR 3.813 -31.521 -39.947 -32.274 -15.849 -34.678 -16.508 5.306 -10.299 -5.214
Employees 2 4 2 2 2 2 2 2 2 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 10.7%, from 24.261 euro in the year 2023, to 26.716 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temsaco Sisteme De Acoperiş Srl - CUI 21558116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.198 54.678 49.165 72.736 27.383 13.676 20.228 12.819 8.123 3.462
Current Assets 298.575 223.788 190.078 133.347 158.376 141.421 116.289 120.593 114.945 114.574
Inventories 10.201 40.703 15.189 12.977 11.409 11.192 10.944 10.978 8.595 8.761
Receivables 118.960 121.193 120.757 109.124 107.935 107.834 99.525 100.712 97.875 97.348
Cash 169.414 61.893 54.132 11.246 39.032 22.394 5.820 8.903 8.475 8.466
Shareholders Funds 77.503 45.192 4.480 -27.876 -43.185 -77.045 -91.844 -86.823 -100.318 -104.971
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.681 248.515 246.000 243.152 232.550 236.076 231.820 223.704 223.386 223.007
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.574 euro in 2024 which includes Inventories of 8.761 euro, Receivables of 97.348 euro and cash availability of 8.466 euro.
The company's Equity was valued at -104.971 euro, while total Liabilities amounted to 223.007 euro. Equity decreased by -5.214 euro, from -100.318 euro in 2023, to -104.971 in 2024.
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