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

Financial Summary - Paul Tenco Construct S.r.l.
Unique identification code: 40936420
Registration number: J12/1540/2019
Nace: 4120
Sales - Ron
43.923
Net Profit - Ron
11.801
Employees
1
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Company Paul Tenco Construct S.r.l. with Fiscal Code 40936420 recorded a turnover of 2024 of 43.923, with a net profit of 11.801 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 - Paul Tenco Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.263 49.800 20.353 93.735 44.336 43.923
Total Income - EUR - - - - 23.263 49.800 20.353 93.735 44.336 43.923
Total Expenses - EUR - - - - 30.267 42.901 30.301 69.371 42.219 31.691
Gross Profit/Loss - EUR - - - - -7.004 6.899 -9.948 24.365 2.117 12.232
Net Profit/Loss - EUR - - - - -7.237 6.410 -10.151 23.474 1.740 11.801
Employees - - - - 2 2 2 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 -0.4%, from 44.336 euro in the year 2023, to 43.923 euro in 2024. The Net Profit increased by 10.071 euro, from 1.740 euro in 2023, to 11.801 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 - Paul Tenco Construct S.r.l. - CUI 40936420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.170 812 465 5.103 5.052 3.689
Current Assets - - - - 3.001 6.256 1.542 13.071 21.227 37.237
Inventories - - - - 0 69 68 0 0 0
Receivables - - - - 1.028 0 712 146 615 878
Cash - - - - 1.973 6.187 763 12.925 20.611 36.359
Shareholders Funds - - - - -7.195 -648 -10.785 12.656 14.357 26.078
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 11.366 7.716 12.793 5.519 11.922 14.848
Income in Advance - - - - 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 37.237 euro in 2024 which includes Inventories of 0 euro, Receivables of 878 euro and cash availability of 36.359 euro.
The company's Equity was valued at 26.078 euro, while total Liabilities amounted to 14.848 euro. Equity increased by 11.801 euro, from 14.357 euro in 2023, to 26.078 in 2024.

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