Financial results - TOTAL TEMPO SRL

Financial Summary - Total Tempo Srl
Unique identification code: 13795669
Registration number: J19/116/2001
Nace: 4399
Sales - Ron
151.758
Net Profit - Ron
16.295
Employees
3
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Company Total Tempo Srl with Fiscal Code 13795669 recorded a turnover of 2024 of 151.758, with a net profit of 16.295 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.356 88.887 96.493 70.837 46.998 15.449 0 0 0 151.758
Total Income - EUR 94.406 88.887 96.493 73.515 49.105 15.641 670 0 0 152.763
Total Expenses - EUR 87.780 82.546 78.017 70.720 46.870 21.917 1.803 17 0 133.114
Gross Profit/Loss - EUR 6.626 6.341 18.476 2.794 2.235 -6.276 -1.133 -17 0 19.648
Net Profit/Loss - EUR 6.626 5.449 16.855 2.049 1.742 -6.429 -1.153 -17 0 16.295
Employees 4 4 4 4 3 1 0 0 0 3
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.
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 - Total Tempo Srl - CUI 13795669

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092 1.942 1.797 1.663 1.558 2.302 2.251 2.258 2.251 33.293
Current Assets 21.669 14.812 11.847 7.120 7.021 1.510 1.537 1.524 1.520 39.998
Inventories 15.090 12.602 5.374 4.511 5.356 -685 0 0 0 0
Receivables 2.466 1.314 1.531 1.515 1.375 1.381 1.152 1.159 1.155 31.658
Cash 4.113 896 4.942 1.095 290 814 385 366 365 8.340
Shareholders Funds -81.152 -74.876 -56.753 -53.663 -50.882 -56.347 -56.251 -56.442 -56.271 -3.845
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.912 91.629 70.397 62.447 59.461 60.160 60.039 60.225 60.043 77.136
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.998 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.658 euro and cash availability of 8.340 euro.
The company's Equity was valued at -3.845 euro, while total Liabilities amounted to 77.136 euro. Equity increased by 52.111 euro, from -56.271 euro in 2023, to -3.845 in 2024.

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