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

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Financial Summary - Ten Construct Consulting S.r.l.
Unique identification code: 43785969
Registration number: J2021000488290
Nace: 4100
Sales - Ron
242.339
Net Profit - Ron
63.381
Employees
2
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Company Ten Construct Consulting S.r.l. with Fiscal Code 43785969 recorded a turnover of 2024 of 242.339, with a net profit of 63.381 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.641 62.833 255.939 242.339
Total Income - EUR - - - - - - 22.657 62.912 255.943 242.349
Total Expenses - EUR - - - - - - 14.915 53.607 163.147 172.228
Gross Profit/Loss - EUR - - - - - - 7.742 9.305 92.795 70.121
Net Profit/Loss - EUR - - - - - - 7.516 8.677 90.236 63.381
Employees - - - - - - 1 1 3 2
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 -4.8%, from 255.939 euro in the year 2023, to 242.339 euro in 2024. The Net Profit decreased by -26.351 euro, from 90.236 euro in 2023, to 63.381 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 Construct Consulting S.r.l. - CUI 43785969

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.419 26.973
Current Assets - - - - - - 9.782 21.473 117.477 149.552
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.668 12.070 105.325 106.144
Cash - - - - - - 7.113 9.403 12.152 43.408
Shareholders Funds - - - - - - 7.556 8.726 90.285 120.384
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.226 12.747 30.611 40.355
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 106.144 euro and cash availability of 43.408 euro.
The company's Equity was valued at 120.384 euro, while total Liabilities amounted to 40.355 euro. Equity increased by 30.604 euro, from 90.285 euro in 2023, to 120.384 in 2024.
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