Financial results - M TENCO CONSTRUCT SRL

Financial Summary - M Tenco Construct Srl
Unique identification code: 36412754
Registration number: J16/1568/2016
Nace: 4120
Sales - Ron
138.110
Net Profit - Ron
72.404
Employees
20
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Company M Tenco Construct Srl with Fiscal Code 36412754 recorded a turnover of 2024 of 138.110, with a net profit of 72.404 and having an average number of employees of 20. 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 - M Tenco Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.783 13.889 33.289 113.890 281.271 752.331 472.398 246.147 138.110
Total Income - EUR - 9.783 13.889 33.289 113.890 281.271 752.346 472.525 251.532 138.165
Total Expenses - EUR - 6.477 3.224 13.350 82.283 127.610 169.010 108.858 134.732 63.949
Gross Profit/Loss - EUR - 3.307 10.665 19.939 31.607 153.661 583.335 363.668 116.800 74.216
Net Profit/Loss - EUR - 3.222 10.249 19.623 30.558 151.271 576.804 358.944 114.293 72.404
Employees - 0 2 1 5 0 6 10 4 20
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 -43.6%, from 246.147 euro in the year 2023, to 138.110 euro in 2024. The Net Profit decreased by -41.251 euro, from 114.293 euro in 2023, to 72.404 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 - M Tenco Construct Srl - CUI 36412754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 165 162 0 6.068 27.827 108.504 178.997 169.474 194.645
Current Assets - 3.435 14.261 33.593 65.486 198.342 274.602 414.980 223.072 185.143
Inventories - 0 0 0 0 0 147 0 445 442
Receivables - 0 5.072 4.695 21.229 31.156 98.214 192.132 84.314 52.412
Cash - 3.435 9.189 28.898 44.256 167.186 176.241 222.848 138.314 132.289
Shareholders Funds - 3.266 13.460 32.836 62.758 212.840 695.371 358.984 114.334 186.098
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 334 964 757 8.796 13.329 76.472 234.994 278.213 193.690
Income in Advance - 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 "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 185.143 euro in 2024 which includes Inventories of 442 euro, Receivables of 52.412 euro and cash availability of 132.289 euro.
The company's Equity was valued at 186.098 euro, while total Liabilities amounted to 193.690 euro. Equity increased by 72.404 euro, from 114.334 euro in 2023, to 186.098 in 2024.

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