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TEMELIA SA TEMELIA SA

Financial results - TEMELIA SA

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Identification data, financial results - Temelia Sa

Unique identification code: 1095742
Registration number: J08/765/1991
CAEN: 2352
Sales - Ron
504.423
Net Profit - Ron
-63.736
Employee
14
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Sales, Profit, Employees, Debts, Capitals, Financial Results - Temelia Sa

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Sales - EUR 248.533 604.205 468.179 563.145 374.346 502.172 619.989 518.266 485.669 504.423
Total Income - EUR 313.740 659.250 471.367 565.194 375.284 511.342 628.978 527.099 494.292 513.072
Total Expenses - EUR 355.965 490.442 372.834 530.972 371.890 517.475 650.546 553.415 531.298 571.678
Gross Profit/Loss - EUR -42.224 168.808 98.533 34.222 3.394 -6.132 -21.568 -26.316 -37.006 -58.605
Net Profit/Loss - EUR -42.224 150.385 80.995 27.129 -1.971 -9.661 -29.413 -31.557 -41.903 -63.736
Employees 12 13 19 19 17 22 22 17 15 14
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Temelia Sa - CUI 1095742

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022
Fixed Assets 234.276 119.163 101.672 86.870 71.837 367.841 294.634 230.276 167.366 109.272
Current Assets 341.928 640.331 755.854 897.910 986.550 838.193 1.049.758 1.043.645 1.047.207 1.066.668
Inventories 86.001 0 16 232 1.510 791 897 581 1.148 1.222
Receivables 247.607 638.223 753.152 891.062 982.858 820.870 1.042.774 1.041.394 1.039.113 1.062.101
House and accounts 8.320 2.108 2.686 6.615 2.181 16.532 6.087 1.671 6.946 3.346
Own Capitals 184.030 280.248 364.700 385.261 375.833 713.474 661.255 608.344 544.328 473.631
Social Capital 51.440 51.470 51.900 51.371 50.501 49.575 48.614 47.693 46.635 46.780
Liability 392.174 479.246 492.825 599.518 682.554 492.560 683.137 665.578 670.245 702.309
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821 4.4847
Main CAEN "2352 - 2352"
CAEN Financial Year 2352
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