The most important financial indicators for the company Ten Cons Total S.r.l. - Unique Identification Number 43819905:
sales in 2023 was
304.467
euro, registering a net profit of
109.893
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Ten Cons Total S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
117.849
275.742
304.467
Total Income - EUR
-
-
-
-
-
-
-
117.958
275.924
304.578
Total Expenses - EUR
-
-
-
-
-
-
-
89.787
200.900
191.101
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
28.171
75.024
113.476
Net Profit/Loss - EUR
-
-
-
-
-
-
-
27.411
72.739
109.893
Employees
-
-
-
-
-
-
-
0
20
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 10.8%, from 275.742 euro in the year 2022, to 304.467 euro in 2023.
The Net Profit increased by 37.374 euro, from 72.739 euro in 2022, to 109.893 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
3.706
3.182
2.365
Current Assets
-
-
-
-
-
-
-
23.443
77.451
169.342
Inventories
-
-
-
-
-
-
-
785
3.387
2.793
Receivables
-
-
-
-
-
-
-
9.168
8.591
149.700
Cash
-
-
-
-
-
-
-
0
65.472
16.849
Shareholders Funds
-
-
-
-
-
-
-
17.000
72.983
110.136
Social Capital
-
-
-
-
-
-
-
202
203
202
Debts
-
-
-
-
-
-
-
10.149
7.651
61.571
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
169.342 euro in 2023 which includes Inventories of
2.793 euro, Receivables of
149.700 euro and cash availability of
16.849 euro.
The company's Equity was valued at
110.136 euro, while total Liabilities amounted to
61.571 euro.
Equity increased by 37.374 euro, from 72.983 euro in 2022, to 110.136 in 2023.
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Comments - Ten Cons Total S.r.l.