Company Cez Tenc Construct S.r.l. with Fiscal Code 48554671
recorded a turnover of 2024 of
11.159,
with a net profit of
-9.325
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cez Tenc Construct S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
43.294
11.159
Total Income - EUR
-
-
-
-
-
-
-
-
43.294
11.159
Total Expenses - EUR
-
-
-
-
-
-
-
-
14.305
20.389
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
28.989
-9.230
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
28.564
-9.325
Employees
-
-
-
-
-
-
-
-
3
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 decreased by -74.1%, from 43.294 euro in the year 2023, to 11.159 euro in 2024.
The Net Profit decreased by -28.405 euro, from 28.564 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Cez Tenc Construct S.r.l.
Financial Rating - CEZ TENC CONSTRUCT S.R.L.
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Financial Rating
Payment Limits - Cez Tenc Construct S.r.l.
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Prob. of insolvency - Cez Tenc Construct S.r.l.
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Insolvency Probability
Financial Reports - Cez Tenc Construct S.r.l.
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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 -
Cez Tenc Construct S.r.l. - CUI 48554671
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
30.987
25.579
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
26.342
19.480
Cash
-
-
-
-
-
-
-
-
4.645
6.099
Shareholders Funds
-
-
-
-
-
-
-
-
28.605
19.120
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
2.382
6.459
Income in Advance
-
-
-
-
-
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.579 euro in 2024 which includes Inventories of
0 euro, Receivables of
19.480 euro and cash availability of
6.099 euro.
The company's Equity was valued at
19.120 euro, while total Liabilities amounted to
6.459 euro.
Equity decreased by -9.325 euro, from 28.605 euro in 2023, to 19.120 in 2024.
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