Financial results - TEMSIX SRL

Financial Summary - Temsix Srl
Unique identification code: 5527150
Registration number: J1994000445033
Nace: 4100
Sales - Ron
789.719
Net Profit - Ron
-67.692
Employees
26
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Company Temsix Srl with Fiscal Code 5527150 recorded a turnover of 2024 of 789.719, with a net profit of -67.692 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 952.248 1.128.032 1.640.903 1.385.320 1.262.920 749.781 727.593 635.464 949.398 789.719
Total Income - EUR 916.211 1.137.675 1.642.770 1.385.577 1.362.658 850.447 725.266 655.677 946.436 771.228
Total Expenses - EUR 895.171 1.013.078 1.205.645 1.100.007 1.175.955 847.051 789.717 666.377 718.360 838.920
Gross Profit/Loss - EUR 21.041 124.597 437.125 285.569 186.703 3.396 -64.451 -10.701 228.077 -67.692
Net Profit/Loss - EUR 17.395 103.186 364.433 243.435 159.660 1.001 -71.903 -16.841 195.122 -67.692
Employees 39 37 39 38 35 35 38 27 25 26
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 -16.4%, from 949.398 euro in the year 2023, to 789.719 euro in 2024. The Net Profit decreased by -194.032 euro, from 195.122 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TEMSIX SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temsix Srl - CUI 5527150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 254.722 280.803 247.279 227.324 258.339 263.783 240.613 254.733 280.190 301.210
Current Assets 216.294 280.553 377.526 411.697 515.073 231.419 173.377 153.979 314.979 153.391
Inventories 9.509 7.560 10.070 7.457 79.870 110.128 91.599 61.839 69.473 39.430
Receivables 179.140 243.245 332.019 304.699 245.350 61.749 44.319 87.744 80.897 39.938
Cash 27.645 29.748 35.437 99.541 189.853 59.542 37.458 4.395 164.610 74.023
Shareholders Funds 216.102 117.788 378.278 270.944 425.357 418.294 337.115 320.019 412.793 233.537
Social Capital 5.534 5.478 5.385 5.286 5.184 5.086 4.973 4.988 4.973 4.945
Debts 254.582 443.568 246.527 368.076 347.047 76.908 76.875 88.692 180.876 216.760
Income in Advance 3.718 0 0 0 1.007 0 0 0 1.500 5.068
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 153.391 euro in 2024 which includes Inventories of 39.430 euro, Receivables of 39.938 euro and cash availability of 74.023 euro.
The company's Equity was valued at 233.537 euro, while total Liabilities amounted to 216.760 euro. Equity decreased by -176.949 euro, from 412.793 euro in 2023, to 233.537 in 2024. The Debt Ratio was 47.6% in the year 2024.

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