Financial results - TENARIS SOLUTIONS EAST SRL

Financial Summary - Tenaris Solutions East Srl
Unique identification code: 30326832
Registration number: J2012000264315
Nace: 8210
Sales - Ron
3.622.915
Net Profit - Ron
211.533
Employees
56
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Company Tenaris Solutions East Srl with Fiscal Code 30326832 recorded a turnover of 2024 of 3.622.915, with a net profit of 211.533 and having an average number of employees of 56. The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenaris Solutions East Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.801.981 1.790.190 2.059.199 2.267.534 2.419.932 2.219.246 1.986.556 1.895.988 3.015.461 3.622.915
Total Income - EUR 2.218.673 2.053.081 2.428.674 2.503.014 2.493.308 2.248.874 2.101.519 2.024.044 3.115.162 3.755.037
Total Expenses - EUR 2.018.980 1.987.004 2.381.260 2.304.283 2.329.113 2.219.936 1.907.295 1.840.050 2.938.482 3.509.215
Gross Profit/Loss - EUR 199.693 66.077 47.414 198.731 164.195 28.939 194.223 183.993 176.680 245.822
Net Profit/Loss - EUR 158.831 38.097 19.240 159.917 128.999 25.284 168.619 156.469 150.515 211.533
Employees 65 61 65 72 73 56 52 53 58 56
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 20.8%, from 3.015.461 euro in the year 2023, to 3.622.915 euro in 2024. The Net Profit increased by 61.859 euro, from 150.515 euro in 2023, to 211.533 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tenaris Solutions East Srl - CUI 30326832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 299.872 165.424 47.464 28.535 19.706 15.486 39.368 9.072 0 276.548
Current Assets 803.243 976.762 1.130.060 1.068.897 1.202.263 1.185.334 1.321.780 1.527.796 1.748.600 1.657.740
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 420.026 623.592 528.150 1.043.734 789.541 1.172.561 1.219.076 1.435.887 1.678.705 1.381.344
Cash 5.669 14.343 8.516 13.386 280.769 12.773 4.284 91.908 69.895 276.396
Shareholders Funds 269.553 304.901 787.447 932.913 1.043.846 1.049.340 1.194.689 1.354.865 1.501.271 1.704.415
Social Capital 45 45 468.510 459.912 451.005 442.455 432.643 433.986 432.670 430.251
Debts 836.111 859.072 399.811 167.298 171.766 144.395 169.961 186.798 252.108 256.413
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 "8210 - 8210"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657.740 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.381.344 euro and cash availability of 276.396 euro.
The company's Equity was valued at 1.704.415 euro, while total Liabilities amounted to 256.413 euro. Equity increased by 211.534 euro, from 1.501.271 euro in 2023, to 1.704.415 in 2024.

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