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Financial results - TENAGLOBIS METAL CONSTRUCT SRL

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Financial Summary - Tenaglobis Metal Construct Srl
Unique identification code: 35279758
Registration number: J06/693/2015
Nace: 2511
Sales - Ron
421.005
Net Profit - Ron
-170.319
Employees
16
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Company Tenaglobis Metal Construct Srl with Fiscal Code 35279758 recorded a turnover of 2024 of 421.005, with a net profit of -170.319 and having an average number of employees of 16. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenaglobis Metal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.491 59.412 347.476 343.034 962.159 670.520 501.731 860.669 755.405 421.005
Total Income - EUR 6.491 59.412 347.476 376.867 928.983 753.773 982.264 854.287 815.088 371.148
Total Expenses - EUR 115 39.078 232.310 367.224 808.485 735.492 923.131 834.861 809.055 541.468
Gross Profit/Loss - EUR 6.376 20.334 115.165 9.643 120.498 18.281 59.133 19.426 6.033 -170.319
Net Profit/Loss - EUR 6.181 19.252 111.691 6.212 110.876 10.743 52.589 11.101 556 -170.319
Employees 1 3 0 12 14 17 18 18 17 16
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 -44.0%, from 755.405 euro in the year 2023, to 421.005 euro in 2024. The Net Profit decreased by -553 euro, from 556 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tenaglobis Metal Construct Srl - CUI 35279758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.817 2.246 5.680 7.883 34.967 91.185 64.259 35.979 23.752
Current Assets 7.930 29.433 192.425 206.340 282.453 117.410 339.447 222.764 376.744 285.803
Inventories 0 2.200 92.058 97.849 41.180 32.304 238.028 104.452 162.806 194.455
Receivables 0 24.185 99.082 87.481 123.405 76.772 101.203 114.209 179.168 91.039
Cash 7.930 3.048 1.285 21.011 117.869 8.334 216 4.102 34.770 308
Shareholders Funds 6.226 25.414 111.743 62.075 110.927 83.306 134.047 145.564 145.679 -35.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.704 5.836 82.928 149.945 179.410 69.072 296.584 141.458 267.044 344.605
Income in Advance 0 0 0 0 0 0 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.803 euro in 2024 which includes Inventories of 194.455 euro, Receivables of 91.039 euro and cash availability of 308 euro.
The company's Equity was valued at -35.050 euro, while total Liabilities amounted to 344.605 euro. Equity decreased by -179.915 euro, from 145.679 euro in 2023, to -35.050 in 2024.
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