Financial results - I.S.T.CONSTRUCT TENCO S.R.L.

Financial Summary - I.s.t.construct Tenco S.r.l.
Unique identification code: 44764522
Registration number: J2021014302403
Nace: 4100
Sales - Ron
423.973
Net Profit - Ron
228.153
Employees
3
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Company I.s.t.construct Tenco S.r.l. with Fiscal Code 44764522 recorded a turnover of 2024 of 423.973, with a net profit of 228.153 and having an average number of employees of 3. 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 - I.s.t.construct Tenco S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.698 57.723 45.491 423.973
Total Income - EUR - - - - - - 10.698 57.723 45.491 424.054
Total Expenses - EUR - - - - - - 521 51.963 79.525 184.183
Gross Profit/Loss - EUR - - - - - - 10.177 5.760 -34.034 239.871
Net Profit/Loss - EUR - - - - - - 9.966 5.349 -34.489 228.153
Employees - - - - - - 1 2 3 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. In the last year of activity, the sales increased by 837.2%, from 45.491 euro in the year 2023, to 423.973 euro in 2024. The Net Profit increased by 228.153 euro, from 0 euro in 2023, to 228.153 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 - I.s.t.construct Tenco S.r.l. - CUI 44764522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 682 543 400 69.612
Current Assets - - - - - - 9.845 36.442 19.784 285.450
Inventories - - - - - - 0 0 3.088 101.722
Receivables - - - - - - 1.609 6.888 16.581 173.136
Cash - - - - - - 8.236 29.555 115 10.591
Shareholders Funds - - - - - - 10.007 15.387 -19.148 209.111
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 520 21.598 39.332 145.951
Income in Advance - - - - - - 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 "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 285.450 euro in 2024 which includes Inventories of 101.722 euro, Receivables of 173.136 euro and cash availability of 10.591 euro.
The company's Equity was valued at 209.111 euro, while total Liabilities amounted to 145.951 euro. Equity increased by 228.153 euro, from -19.148 euro in 2023, to 209.111 in 2024.

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