Financial results - TENACIOUS BETON S.R.L.

Financial Summary - Tenacious Beton S.r.l.
Unique identification code: 37868016
Registration number: J20/1028/2017
Nace: 2363
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Tenacious Beton S.r.l. - Unique Identification Number 37868016: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea betonului having the NACE code 2363.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenacious Beton S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 5.041 20.437 15.443 7.083 2.087 0
Total Income - EUR - - - 0 13.380 35.188 25.770 17.140 6.414 0
Total Expenses - EUR - - - 1.836 18.097 31.279 23.024 15.085 4.391 0
Gross Profit/Loss - EUR - - - -1.836 -4.717 3.909 2.746 2.055 2.023 0
Net Profit/Loss - EUR - - - -1.836 -4.772 3.704 2.644 1.852 1.970 0
Employees - - - 0 2 2 1 1 0 0
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.

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Tenacious Beton S.r.l.

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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 - Tenacious Beton S.r.l. - CUI 37868016

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 113 36.617 25.387 14.585 4.190 0 0
Current Assets - - - 45.403 2.245 1.657 602 2.019 3.882 3.870
Inventories - - - 0 657 0 0 0 0 0
Receivables - - - 43.697 967 0 0 323 324 323
Cash - - - 1.706 621 1.657 602 1.695 3.558 3.547
Shareholders Funds - - - -1.793 -6.532 -2.701 -6 1.847 3.822 3.811
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 3.612 8.734 4.280 497 49 60 60
Income in Advance - - - 43.697 36.659 25.465 14.697 4.314 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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.870 euro in 2023 which includes Inventories of 0 euro, Receivables of 323 euro and cash availability of 3.547 euro.
The company's Equity was valued at 3.811 euro, while total Liabilities amounted to 60 euro.

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