Financial results - TENCO HOUSE S.R.L.

Financial Summary - Tenco House S.r.l.
Unique identification code: 40193679
Registration number: J2018000989315
Nace: 4100
Sales - Ron
122.266
Net Profit - Ron
-15.869
Employees
6
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Company Tenco House S.r.l. with Fiscal Code 40193679 recorded a turnover of 2024 of 122.266, with a net profit of -15.869 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenco House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 60.631 31.590 71.968 180.990 182.548 122.266
Total Income - EUR - - - 0 60.631 31.590 71.968 180.990 182.548 195.668
Total Expenses - EUR - - - 213 59.997 62.692 70.418 120.259 118.357 208.982
Gross Profit/Loss - EUR - - - -213 634 -31.102 1.550 60.731 64.191 -13.314
Net Profit/Loss - EUR - - - -213 28 -31.418 830 58.921 62.398 -15.869
Employees - - - 1 7 8 10 9 6 6
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 -32.6%, from 182.548 euro in the year 2023, to 122.266 euro in 2024. The Net Profit decreased by -62.049 euro, from 62.398 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 - Tenco House S.r.l. - CUI 40193679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 70.333 3.110
Current Assets - - - 6 10.414 1.804 10.061 8.519 10.593 12.926
Inventories - - - 0 0 0 4.929 0 0 0
Receivables - - - 0 1.266 1.242 1.498 1.218 2.417 1.196
Cash - - - 6 9.148 561 3.633 7.301 8.176 11.729
Shareholders Funds - - - -213 -140 -31.555 -30.025 28.803 44.244 -4.649
Social Capital - - - 0 42 41 40 41 40 40
Debts - - - 219 10.553 33.358 40.085 -20.284 36.682 20.685
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.196 euro and cash availability of 11.729 euro.
The company's Equity was valued at -4.649 euro, while total Liabilities amounted to 20.685 euro. Equity decreased by -48.646 euro, from 44.244 euro in 2023, to -4.649 in 2024.

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