Financial results - S.I.V.A. TENTEA S.R.L.

Financial Summary - S.i.v.a. Tentea S.r.l.
Unique identification code: 37157200
Registration number: J24/275/2017
Nace: 4332
Sales - Ron
1.412.348
Net Profit - Ron
345.431
Employees
22
Open Account
Company S.i.v.a. Tentea S.r.l. with Fiscal Code 37157200 recorded a turnover of 2024 of 1.412.348, with a net profit of 345.431 and having an average number of employees of 22. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S.i.v.a. Tentea S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 995.322 959.175 903.410 201.944 987.154 791.045 1.412.348
Total Income - EUR - - 0 1.000.408 971.300 919.236 242.638 1.074.864 875.254 1.478.936
Total Expenses - EUR - - 362 319.601 459.190 369.799 293.344 708.105 668.301 1.076.187
Gross Profit/Loss - EUR - - -362 680.807 512.110 549.437 -50.705 366.759 206.952 402.748
Net Profit/Loss - EUR - - -362 670.854 502.504 540.403 -51.794 357.346 200.048 345.431
Employees - - 0 9 16 15 13 19 16 22
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 79.5%, from 791.045 euro in the year 2023, to 1.412.348 euro in 2024. The Net Profit increased by 146.500 euro, from 200.048 euro in 2023, to 345.431 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 - S.i.v.a. Tentea S.r.l. - CUI 37157200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.228 348.712 1.032.139 1.546.822 1.646.156 1.703.643 1.846.385 2.065.632
Current Assets - - 6.289 457.134 266.617 617.987 315.308 567.258 576.542 594.634
Inventories - - 0 1.634 322 73.771 89.726 93.977 144.150 99.910
Receivables - - 50 52.871 115.564 358.383 70.284 104.947 93.399 99.777
Cash - - 6.238 402.629 150.731 185.833 155.298 368.334 338.993 394.946
Shareholders Funds - - 16.057 686.616 1.181.091 1.699.103 1.609.630 1.971.970 2.166.038 2.499.363
Social Capital - - 16.418 16.117 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 460 119.229 117.664 465.706 351.835 298.931 256.889 160.902
Income in Advance - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 594.634 euro in 2024 which includes Inventories of 99.910 euro, Receivables of 99.777 euro and cash availability of 394.946 euro.
The company's Equity was valued at 2.499.363 euro, while total Liabilities amounted to 160.902 euro. Equity increased by 345.431 euro, from 2.166.038 euro in 2023, to 2.499.363 in 2024.

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