Financial results - TENCO BUILD SRL

Financial Summary - Tenco Build Srl
Unique identification code: 25034203
Registration number: J12/186/2009
Nace: 4941
Sales - Ron
19.093
Net Profit - Ron
9.367
Employees
1
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Company Tenco Build Srl with Fiscal Code 25034203 recorded a turnover of 2024 of 19.093, with a net profit of 9.367 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenco Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 77.801 196.139 65.303 74.714 47.939 100.447 37.206 0 0 19.093
Total Income - EUR 77.801 196.306 85.725 103.829 50.711 116.709 57.946 19.914 17.271 19.093
Total Expenses - EUR 78.181 176.088 68.516 71.093 89.955 171.370 67.940 25.356 18.752 9.535
Gross Profit/Loss - EUR -380 20.218 17.208 32.736 -39.244 -54.661 -9.994 -5.442 -1.481 9.558
Net Profit/Loss - EUR -1.379 18.847 16.415 31.700 -39.732 -55.678 -10.724 -5.543 -1.481 9.367
Employees 4 8 4 2 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.
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 - Tenco Build Srl - CUI 25034203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.957 44.877 19.506 46.942 61.108 49.462 445 389 330 271
Current Assets 23.550 36.169 73.931 81.176 53.771 45.069 64.364 71.328 88.096 102.228
Inventories 15.581 8.716 39.726 6.910 10.921 -259 33.881 45.630 61.224 72.214
Receivables 3.547 22.025 32.832 42.701 40.342 45.797 23.835 25.683 26.807 25.953
Cash 4.422 5.427 1.373 31.564 2.508 -469 6.649 14 65 4.061
Shareholders Funds -17.244 2.768 19.136 50.484 9.775 -46.088 -42.221 -47.894 -49.230 -39.588
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.992 70.524 66.679 73.455 105.103 140.619 107.030 119.611 137.656 142.088
Income in Advance 10.799 11.055 10.868 7.364 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.228 euro in 2024 which includes Inventories of 72.214 euro, Receivables of 25.953 euro and cash availability of 4.061 euro.
The company's Equity was valued at -39.588 euro, while total Liabilities amounted to 142.088 euro. Equity increased by 9.367 euro, from -49.230 euro in 2023, to -39.588 in 2024.

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