Financial results - TENANGO SRL

Financial Summary - Tenango Srl
Unique identification code: 17522459
Registration number: J2005001557122
Nace: 4100
Sales - Ron
1.459.204
Net Profit - Ron
287.496
Employees
6
Open Account
Company Tenango Srl with Fiscal Code 17522459 recorded a turnover of 2024 of 1.459.204, with a net profit of 287.496 and having an average number of employees of 6. 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 - Tenango Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 674.808 1.046.555 409.636 180.886 3.831.084 1.774.989 7.387.646 3.686.127 290.079 1.459.204
Total Income - EUR 681.174 1.049.361 936.077 234.209 3.998.950 1.784.655 7.429.133 3.687.714 291.930 1.485.790
Total Expenses - EUR 466.995 742.151 653.434 232.739 2.605.693 931.970 3.514.122 2.650.146 406.842 1.148.299
Gross Profit/Loss - EUR 214.179 307.210 282.643 1.470 1.393.257 852.685 3.915.011 1.037.568 -114.911 337.490
Net Profit/Loss - EUR 180.022 260.683 235.471 -874 1.184.929 721.117 3.370.974 905.519 -114.911 287.496
Employees 2 2 4 1 1 3 4 6 6 6
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 increased by 405.9%, from 290.079 euro in the year 2023, to 1.459.204 euro in 2024. The Net Profit increased by 287.496 euro, from 0 euro in 2023, to 287.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tenango Srl

Rating financiar

Financial Rating -
TENANGO SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tenango Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tenango Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tenango Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tenango Srl - CUI 17522459

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.094.185 1.572.467 1.912.658 2.956.533 1.819.684 2.170.161 2.624.911 3.545.022 4.144.764 2.343.193
Current Assets 1.147.050 721.200 691.942 519.621 2.025.216 3.607.279 3.953.535 941.313 397.933 2.308.160
Inventories 829.401 426.964 336.189 205.274 297.100 1.898.952 290.298 209.947 29.922 976.674
Receivables 48.726 47.031 127.890 270.517 352.675 399.595 1.192.424 275.824 271.364 319.781
Cash 268.923 247.204 227.864 43.829 1.375.441 1.308.732 2.470.813 455.542 96.647 1.011.705
Shareholders Funds 648.707 902.774 1.122.968 1.101.485 2.205.963 2.885.260 5.511.322 4.287.528 4.160.044 4.424.290
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.329.921 1.390.892 1.218.922 1.501.871 1.327.444 957.261 21.084 93.473 214.667 187.045
Income in Advance 262.607 302.834 262.711 872.797 311.492 1.934.919 1.046.040 105.334 167.985 40.018
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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.308.160 euro in 2024 which includes Inventories of 976.674 euro, Receivables of 319.781 euro and cash availability of 1.011.705 euro.
The company's Equity was valued at 4.424.290 euro, while total Liabilities amounted to 187.045 euro. Equity increased by 287.496 euro, from 4.160.044 euro in 2023, to 4.424.290 in 2024. The Debt Ratio was 4.0% in the year 2024.

Risk Reports Prices

Reviews - Tenango Srl

Comments - Tenango Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.