Financial results - NEW TENCO STIL S.R.L.

Financial Summary - New Tenco Stil S.r.l.
Unique identification code: 40591453
Registration number: J29/823/2019
Nace: 4120
Sales - Ron
6.031
Net Profit - Ron
-5.296
Employees
1
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Company New Tenco Stil S.r.l. with Fiscal Code 40591453 recorded a turnover of 2024 of 6.031, with a net profit of -5.296 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 - New Tenco Stil S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 24.571 15.970 15.269 56.808 6.031
Total Income - EUR - - - - 0 34.603 30.389 15.269 75.075 12.944
Total Expenses - EUR - - - - 0 47.905 48.081 39.961 49.376 18.240
Gross Profit/Loss - EUR - - - - 0 -13.301 -17.692 -24.692 25.699 -5.296
Net Profit/Loss - EUR - - - - 0 -13.493 -17.852 -24.845 25.095 -5.296
Employees - - - - 0 5 5 4 4 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 -89.3%, from 56.808 euro in the year 2023, to 6.031 euro in 2024. The Net Profit decreased by -24.954 euro, from 25.095 euro in 2023, to 0 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 - New Tenco Stil S.r.l. - CUI 40591453

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 31.881 23.536 16.220 8.857 0
Current Assets - - - - 0 2.812 11.721 19.114 47.246 -9
Inventories - - - - 0 538 1.427 1.432 0 0
Receivables - - - - 0 591 768 7.954 44.476 0
Cash - - - - 0 1.683 9.525 9.729 2.770 -9
Shareholders Funds - - - - 0 -13.452 -31.058 -56.000 -30.735 -35.860
Social Capital - - - - 0 41 40 41 40 40
Debts - - - - 0 16.884 49.454 74.420 84.656 35.851
Income in Advance - - - - 0 31.261 16.861 16.914 2.182 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 -9 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of -9 euro.
The company's Equity was valued at -35.860 euro, while total Liabilities amounted to 35.851 euro. Equity decreased by -5.297 euro, from -30.735 euro in 2023, to -35.860 in 2024.

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