Financial results - DIMITRI TENCUIELI SRL

Financial Summary - Dimitri Tencuieli Srl
Unique identification code: 37908854
Registration number: J35/2936/2017
Nace: 4120
Sales - Ron
28.716
Net Profit - Ron
1.476
Employees
1
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Company Dimitri Tencuieli Srl with Fiscal Code 37908854 recorded a turnover of 2024 of 28.716, with a net profit of 1.476 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 - Dimitri Tencuieli Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.848 17.227 36.148 19.981 17.468 34.523 30.552 28.716
Total Income - EUR - - 3.848 17.232 36.174 20.011 17.468 34.523 30.552 28.716
Total Expenses - EUR - - 3.749 11.723 35.469 22.493 25.207 27.494 22.982 26.996
Gross Profit/Loss - EUR - - 99 5.510 704 -2.482 -7.739 7.029 7.571 1.720
Net Profit/Loss - EUR - - 60 5.338 343 -2.682 -7.913 6.690 7.302 1.476
Employees - - 2 1 2 3 3 3 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 decreased by -5.5%, from 30.552 euro in the year 2023, to 28.716 euro in 2024. The Net Profit decreased by -5.785 euro, from 7.302 euro in 2023, to 1.476 in the last year.
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 - Dimitri Tencuieli Srl - CUI 37908854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 225 961 1.835 3.487 2.737 2.079 1.460 7.282
Current Assets - - 1.131 5.160 7.049 1.262 5.718 5.192 9.339 5.415
Inventories - - 0 0 457 0 0 0 0 0
Receivables - - 898 7 3.590 0 0 2.496 0 2.152
Cash - - 233 5.152 3.002 1.262 5.718 2.696 9.339 3.262
Shareholders Funds - - 104 5.440 5.677 2.888 -5.089 1.585 8.882 10.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.252 680 3.206 1.970 13.576 5.721 1.952 2.468
Income in Advance - - 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 "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 5.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.152 euro and cash availability of 3.262 euro.
The company's Equity was valued at 10.309 euro, while total Liabilities amounted to 2.468 euro. Equity increased by 1.476 euro, from 8.882 euro in 2023, to 10.309 in 2024.

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