Financial results - TENCEXPERTI 2000 S.R.L.

Financial Summary - Tencexperti 2000 S.r.l.
Unique identification code: 41416990
Registration number: J38/904/2019
Nace: 4120
Sales - Ron
284.251
Net Profit - Ron
91.327
Employees
13
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Company Tencexperti 2000 S.r.l. with Fiscal Code 41416990 recorded a turnover of 2024 of 284.251, with a net profit of 91.327 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tencexperti 2000 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 32.312 61.731 140.697 153.503 325.078 284.251
Total Income - EUR - - - - 32.312 61.731 140.697 153.521 325.087 286.489
Total Expenses - EUR - - - - 16.934 39.487 54.472 79.339 125.441 188.529
Gross Profit/Loss - EUR - - - - 15.378 22.244 86.225 74.182 199.645 97.960
Net Profit/Loss - EUR - - - - 15.055 21.679 84.846 72.678 196.460 91.327
Employees - - - - 4 5 7 9 11 13
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 -12.1%, from 325.078 euro in the year 2023, to 284.251 euro in 2024. The Net Profit decreased by -104.034 euro, from 196.460 euro in 2023, to 91.327 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 - Tencexperti 2000 S.r.l. - CUI 41416990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 16 0 0 0 22.877 63.834
Current Assets - - - - 18.606 39.839 100.058 88.206 246.910 75.625
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 992 0 40.556 183.211 45.512
Cash - - - - 18.606 38.846 100.058 47.651 63.699 30.113
Shareholders Funds - - - - 15.097 36.490 90.608 72.727 196.508 91.386
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.526 3.348 9.450 15.480 73.279 48.074
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 45.512 euro and cash availability of 30.113 euro.
The company's Equity was valued at 91.386 euro, while total Liabilities amounted to 48.074 euro. Equity decreased by -104.024 euro, from 196.508 euro in 2023, to 91.386 in 2024.

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