Financial results - TENANGO S.R.L.

Financial Summary - Tenango S.r.l.
Unique identification code: 17522459
Registration number: J12/1557/2005
Nace: 4311
Sales - Ron
290.079
Net Profit - Ron
-114.911
Employee
6
The most important financial indicators for the company Tenango S.r.l. - Unique Identification Number 17522459: sales in 2023 was 290.079 euro, registering a net profit of -114.911 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de demolare a constructiilor having the NACE code 4311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 629.263 674.808 1.046.555 409.636 180.886 3.831.084 1.774.989 7.387.646 3.686.127 290.079
Total Income - EUR 631.843 681.174 1.049.361 936.077 234.209 3.998.950 1.784.655 7.429.133 3.687.714 291.930
Total Expenses - EUR 399.633 466.995 742.151 653.434 232.739 2.605.693 931.970 3.514.122 2.650.146 406.842
Gross Profit/Loss - EUR 232.210 214.179 307.210 282.643 1.470 1.393.257 852.685 3.915.011 1.037.568 -114.911
Net Profit/Loss - EUR 195.150 180.022 260.683 235.471 -874 1.184.929 721.117 3.370.974 905.519 -114.911
Employees 0 2 2 4 1 1 3 4 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. 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 decreased by -92.1%, from 3.686.127 euro in the year 2022, to 290.079 euro in 2023. The Net Profit decreased by -902.773 euro, from 905.519 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenango S.r.l. - CUI 17522459

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 119.052 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
Current Assets 1.157.538 1.147.050 721.200 691.942 519.621 2.025.216 3.607.279 3.953.535 941.313 397.933
Inventories 708.637 829.401 426.964 336.189 205.274 297.100 1.898.952 290.298 209.947 29.922
Receivables 21.662 48.726 47.031 127.890 270.517 352.675 399.595 1.192.424 275.824 271.364
Cash 427.239 268.923 247.204 227.864 43.829 1.375.441 1.308.732 2.470.813 455.542 96.647
Shareholders Funds 464.806 648.707 902.774 1.122.968 1.101.485 2.205.963 2.885.260 5.511.322 4.287.528 4.160.044
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 694.759 1.329.921 1.390.892 1.218.922 1.501.871 1.327.444 957.261 21.084 93.473 214.667
Income in Advance 117.026 262.607 302.834 262.711 872.797 311.492 1.934.919 1.046.040 105.334 167.985
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 "4311 - 4311"
CAEN Financial Year 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 397.933 euro in 2023 which includes Inventories of 29.922 euro, Receivables of 271.364 euro and cash availability of 96.647 euro.
The company's Equity was valued at 4.160.044 euro, while total Liabilities amounted to 214.667 euro. Equity decreased by -114.483 euro, from 4.287.528 euro in 2022, to 4.160.044 in 2023. The Debt Ratio was 4.7% in the year 2023.

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