Financial results - ONESIM TENCO CONSTRUCT S.R.L.

Financial Summary - Onesim Tenco Construct S.r.l.
Unique identification code: 39063900
Registration number: J02/446/2018
Nace: 4120
Sales - Ron
47.643
Net Profit - Ron
-9.007
Employees
1
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Company Onesim Tenco Construct S.r.l. with Fiscal Code 39063900 recorded a turnover of 2024 of 47.643, with a net profit of -9.007 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 - Onesim Tenco Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 60.232 75.816 43.495 33.433 26.838 52.762 47.643
Total Income - EUR - - - 60.572 76.086 43.576 33.433 27.087 52.771 47.643
Total Expenses - EUR - - - 31.405 55.893 56.479 64.589 53.347 54.641 56.174
Gross Profit/Loss - EUR - - - 29.168 20.193 -12.903 -31.156 -26.260 -1.870 -8.531
Net Profit/Loss - EUR - - - 28.562 19.433 -13.339 -31.490 -26.531 -2.398 -9.007
Employees - - - 3 3 3 3 2 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 -9.2%, from 52.762 euro in the year 2023, to 47.643 euro in 2024.
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 - Onesim Tenco Construct S.r.l. - CUI 39063900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 5.004 5.203 5.169 3.635 2.214
Current Assets - - - 32.847 47.203 8.565 6.371 9.039 12.035 19.179
Inventories - - - 146 324 261 201 0 178 3.198
Receivables - - - 3.019 2.560 2.287 6.086 8.179 8.150 9.574
Cash - - - 29.682 44.319 6.017 84 860 3.706 6.407
Shareholders Funds - - - 28.605 19.584 705 -30.801 -57.428 -59.651 -68.325
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.243 27.620 12.864 42.375 71.636 75.322 89.719
Income in Advance - - - 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 19.179 euro in 2024 which includes Inventories of 3.198 euro, Receivables of 9.574 euro and cash availability of 6.407 euro.
The company's Equity was valued at -68.325 euro, while total Liabilities amounted to 89.719 euro. Equity decreased by -9.007 euro, from -59.651 euro in 2023, to -68.325 in 2024.

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