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Financial results - TEN CONS TOTAL S.R.L.

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Financial Summary - Ten Cons Total S.r.l.
Unique identification code: 43819905
Registration number: J13/672/2021
Nace: 4120
Sales - Ron
457.599
Net Profit - Ron
127.070
Employees
18
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Company Ten Cons Total S.r.l. with Fiscal Code 43819905 recorded a turnover of 2024 of 457.599, with a net profit of 127.070 and having an average number of employees of 18. 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 - Ten Cons Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 117.849 275.742 304.467 457.599
Total Income - EUR - - - - - - 117.958 275.924 304.578 458.269
Total Expenses - EUR - - - - - - 89.787 200.900 191.101 326.617
Gross Profit/Loss - EUR - - - - - - 28.171 75.024 113.476 131.652
Net Profit/Loss - EUR - - - - - - 27.411 72.739 109.893 127.070
Employees - - - - - - 0 20 18 18
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 51.1%, from 304.467 euro in the year 2023, to 457.599 euro in 2024. The Net Profit increased by 17.791 euro, from 109.893 euro in 2023, to 127.070 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 Cons Total S.r.l. - CUI 43819905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.706 3.182 2.365 17.295
Current Assets - - - - - - 23.443 77.451 169.342 247.241
Inventories - - - - - - 785 3.387 2.793 17.500
Receivables - - - - - - 9.168 8.591 149.700 201.383
Cash - - - - - - 0 65.472 16.849 28.358
Shareholders Funds - - - - - - 17.000 72.983 110.136 127.311
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 10.149 7.651 61.571 137.224
Income in Advance - - - - - - 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 247.241 euro in 2024 which includes Inventories of 17.500 euro, Receivables of 201.383 euro and cash availability of 28.358 euro.
The company's Equity was valued at 127.311 euro, while total Liabilities amounted to 137.224 euro. Equity increased by 17.791 euro, from 110.136 euro in 2023, to 127.311 in 2024.
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