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Financial results - TEN CENT CONSTRUCT S.R.L.

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Financial Summary - Ten Cent Construct S.r.l.
Unique identification code: 45536352
Registration number: J2022000062075
Nace: 7112
Sales - Ron
54.782
Net Profit - Ron
34.157
Employees
1
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Company Ten Cent Construct S.r.l. with Fiscal Code 45536352 recorded a turnover of 2024 of 54.782, with a net profit of 34.157 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ten Cent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 39.930 75.553 54.782
Total Income - EUR - - - - - - - 39.930 98.933 54.796
Total Expenses - EUR - - - - - - - 1.153 78.609 20.173
Gross Profit/Loss - EUR - - - - - - - 38.777 20.325 34.623
Net Profit/Loss - EUR - - - - - - - 37.932 19.484 34.157
Employees - - - - - - - 1 1 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 -27.1%, from 75.553 euro in the year 2023, to 54.782 euro in 2024. The Net Profit increased by 14.782 euro, from 19.484 euro in 2023, to 34.157 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 - Ten Cent Construct S.r.l. - CUI 45536352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 14.705 0 33.326
Current Assets - - - - - - - 23.450 40.866 37.511
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.338 1.175 8.018
Cash - - - - - - - 22.112 39.692 29.493
Shareholders Funds - - - - - - - 37.973 34.255 68.221
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 182 6.612 2.616
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.511 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.018 euro and cash availability of 29.493 euro.
The company's Equity was valued at 68.221 euro, while total Liabilities amounted to 2.616 euro. Equity increased by 34.157 euro, from 34.255 euro in 2023, to 68.221 in 2024.
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