The most important financial indicators for the company Ten Construct Consulting S.r.l. - Unique Identification Number 43785969:
sales in 2023 was
255.939
euro, registering a net profit of
90.236
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 308.6%, from 62.833 euro in the year 2022, to 255.939 euro in 2023.
The Net Profit increased by 81.586 euro, from 8.677 euro in 2022, to 90.236 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 Construct Consulting S.r.l. - CUI 43785969
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
3.419
Current Assets
-
-
-
-
-
-
-
9.782
21.473
117.477
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
2.668
12.070
105.325
Cash
-
-
-
-
-
-
-
7.113
9.403
12.152
Shareholders Funds
-
-
-
-
-
-
-
7.556
8.726
90.285
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.226
12.747
30.611
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
117.477 euro in 2023 which includes Inventories of
0 euro, Receivables of
105.325 euro and cash availability of
12.152 euro.
The company's Equity was valued at
90.285 euro, while total Liabilities amounted to
30.611 euro.
Equity increased by 81.586 euro, from 8.726 euro in 2022, to 90.285 in 2023.
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Comments - Ten Construct Consulting S.r.l.