Financial results - TENC-ZEN TRUST SRL

Financial Summary - Tenc-Zen Trust Srl
Unique identification code: 36148220
Registration number: J2016000484065
Nace: 6820
Sales - Ron
19.635
Net Profit - Ron
1.836
Employees
1
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Company Tenc-Zen Trust Srl with Fiscal Code 36148220 recorded a turnover of 2024 of 19.635, with a net profit of 1.836 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenc-Zen Trust Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.627 6.447 7.890 9.923 8.127 21.391 174.348 19.635
Total Income - EUR - - 2.627 6.447 7.890 9.924 8.127 44.812 150.998 19.635
Total Expenses - EUR - - 2.379 5.891 5.778 6.003 6.192 40.094 31.887 17.632
Gross Profit/Loss - EUR - - 248 555 2.111 3.921 1.934 4.718 119.111 2.003
Net Profit/Loss - EUR - - 169 491 2.032 3.830 1.853 4.534 117.887 1.836
Employees - - 1 1 1 1 1 1 1 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 -88.7%, from 174.348 euro in the year 2023, to 19.635 euro in 2024. The Net Profit decreased by -115.392 euro, from 117.887 euro in 2023, to 1.836 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-Zen Trust Srl - CUI 36148220

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 120.729 118.575 115.694 112.541
Current Assets - - 132.410 169.357 168.042 164.459 41.924 62.598 222.758 124.328
Inventories - - 129.157 161.169 158.048 155.052 30.885 54.401 30.886 9.046
Receivables - - 0 3.836 0 2.214 2.165 3.787 184.431 109.891
Cash - - 3.253 4.352 9.994 7.193 8.875 4.409 7.441 5.391
Shareholders Funds - - 2.358 2.806 4.784 8.523 10.187 14.753 132.595 133.690
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 130.052 166.551 163.258 155.936 152.466 166.419 205.858 103.180
Income in Advance - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.328 euro in 2024 which includes Inventories of 9.046 euro, Receivables of 109.891 euro and cash availability of 5.391 euro.
The company's Equity was valued at 133.690 euro, while total Liabilities amounted to 103.180 euro. Equity increased by 1.836 euro, from 132.595 euro in 2023, to 133.690 in 2024.

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