Financial results - TENCO STEF S.R.L.

Financial Summary - Tenco Stef S.r.l.
Unique identification code: 34004368
Registration number: J2015000068084
Nace: 4100
Sales - Ron
254.968
Net Profit - Ron
53.240
Employees
6
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Company Tenco Stef S.r.l. with Fiscal Code 34004368 recorded a turnover of 2024 of 254.968, with a net profit of 53.240 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 Stef S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.331 42.987 69.792 102.849 173.493 85.141 117.258 133.677 188.661 254.968
Total Income - EUR 6.331 42.987 70.262 102.837 173.755 86.008 117.258 133.677 188.661 254.968
Total Expenses - EUR 5.350 28.765 41.987 100.914 170.954 84.445 110.392 110.985 151.584 195.662
Gross Profit/Loss - EUR 981 14.223 28.275 1.923 2.802 1.563 6.866 22.692 37.077 59.306
Net Profit/Loss - EUR 791 13.793 27.573 895 1.065 758 5.776 21.370 35.465 53.240
Employees 5 7 0 4 8 6 6 6 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 increased by 35.9%, from 188.661 euro in the year 2023, to 254.968 euro in 2024. The Net Profit increased by 17.973 euro, from 35.465 euro in 2023, to 53.240 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 Stef S.r.l. - CUI 34004368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.357 7.268 7.077 3.604 1.772 1.799 3.901 2.422 126.322
Current Assets 5.511 13.087 38.592 41.744 53.266 58.483 28.023 29.261 81.085 29.146
Inventories 0 0 4.437 2.118 6.894 40.042 5.664 0 0 0
Receivables 1.287 1.548 15.961 36.049 37.104 15.019 16.766 18.730 64.800 7.536
Cash 4.224 11.539 18.194 3.577 9.267 3.423 5.593 10.531 16.286 21.611
Shareholders Funds 836 14.621 14.373 15.004 15.779 16.237 21.653 21.419 56.819 101.057
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.675 2.824 31.487 33.817 41.525 44.017 8.630 11.744 26.688 54.411
Income in Advance 0 0 0 0 0 0 2 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 29.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.536 euro and cash availability of 21.611 euro.
The company's Equity was valued at 101.057 euro, while total Liabilities amounted to 54.411 euro. Equity increased by 44.556 euro, from 56.819 euro in 2023, to 101.057 in 2024.

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