Financial results - TENC MEC PITEŞTI S.R.L.

Financial Summary - Tenc Mec Piteşti S.r.l.
Unique identification code: 42779845
Registration number: J03/1030/2020
Nace: 4334
Sales - Ron
382
Net Profit - Ron
-14.346
Employees
1
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Company Tenc Mec Piteşti S.r.l. with Fiscal Code 42779845 recorded a turnover of 2024 of 382, with a net profit of -14.346 and having an average number of employees of 1. The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenc Mec Piteşti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41.079 40.771 60.818 30.006 382
Total Income - EUR - - - - - 41.079 40.771 60.818 30.006 784
Total Expenses - EUR - - - - - 22.320 37.149 36.465 20.210 15.122
Gross Profit/Loss - EUR - - - - - 18.759 3.621 24.353 9.796 -14.338
Net Profit/Loss - EUR - - - - - 18.348 3.214 23.745 9.460 -14.346
Employees - - - - - 0 3 4 2 1
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 -98.7%, from 30.006 euro in the year 2023, to 382 euro in 2024. The Net Profit decreased by -9.407 euro, from 9.460 euro in 2023, to 0 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 - Tenc Mec Piteşti S.r.l. - CUI 42779845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 63 931 779 561 0
Current Assets - - - - - 23.558 21.647 43.174 18.423 501
Inventories - - - - - 6 6 0 1.218 0
Receivables - - - - - 246 51 23.437 9.808 8
Cash - - - - - 23.306 21.589 19.737 7.397 493
Shareholders Funds - - - - - 18.390 21.196 42.370 11.093 -12.055
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 5.232 1.382 1.583 7.891 12.556
Income in Advance - - - - - 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 "4334 - 4334"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 501 euro in 2024 which includes Inventories of 0 euro, Receivables of 8 euro and cash availability of 493 euro.
The company's Equity was valued at -12.055 euro, while total Liabilities amounted to 12.556 euro. Equity decreased by -23.086 euro, from 11.093 euro in 2023, to -12.055 in 2024.

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