The most important financial indicators for the company Tenco House S.r.l. - Unique Identification Number 40193679:
sales in 2023 was
182.548
euro, registering a net profit of
62.398
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 1.2%, from 180.990 euro in the year 2022, to 182.548 euro in 2023.
The Net Profit increased by 3.655 euro, from 58.921 euro in 2022, to 62.398 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
0
0
0
70.333
Current Assets
-
-
-
-
6
10.414
1.804
10.061
8.519
10.593
Inventories
-
-
-
-
0
0
0
4.929
0
0
Receivables
-
-
-
-
0
1.266
1.242
1.498
1.218
2.417
Cash
-
-
-
-
6
9.148
561
3.633
7.301
8.176
Shareholders Funds
-
-
-
-
-213
-140
-31.555
-30.025
28.803
44.244
Social Capital
-
-
-
-
0
42
41
40
41
40
Debts
-
-
-
-
219
10.553
33.358
40.085
-20.284
36.682
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.593 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.417 euro and cash availability of
8.176 euro.
The company's Equity was valued at
44.244 euro, while total Liabilities amounted to
36.682 euro.
Equity increased by 15.528 euro, from 28.803 euro in 2022, to 44.244 in 2023.
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Comments - Tenco House S.r.l.