Financial results - TENCOALIN 2016 SRL

Financial Summary - Tencoalin 2016 Srl
Unique identification code: 36357900
Registration number: J02/966/2016
Nace: 4120
Sales - Ron
36.453
Net Profit - Ron
-17.605
Employees
1
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Company Tencoalin 2016 Srl with Fiscal Code 36357900 recorded a turnover of 2024 of 36.453, with a net profit of -17.605 and having an average number of employees of 1. 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 - Tencoalin 2016 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 19.658 16.796 18.949 57.802 65.705 36.097 53.637 36.453
Total Income - EUR - 0 19.658 16.807 18.953 57.804 65.712 36.103 54.199 36.506
Total Expenses - EUR - 79 10.378 29.841 27.342 35.435 69.082 37.196 59.421 53.747
Gross Profit/Loss - EUR - -79 9.280 -13.034 -8.388 22.369 -3.370 -1.093 -5.222 -17.241
Net Profit/Loss - EUR - -79 8.981 -13.203 -8.578 21.824 -3.948 -1.436 -5.759 -17.605
Employees - 0 1 2 2 2 3 3 3 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. In the last year of activity, the sales decreased by -31.7%, from 53.637 euro in the year 2023, to 36.453 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tencoalin 2016 Srl - CUI 36357900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 75 27 0 833 1.709 2.297 42.063 30.478
Current Assets - 35 8.895 688 636 9.826 8.551 21.938 5.191 4.005
Inventories - 0 0 19 302 369 0 2.308 0 0
Receivables - 0 0 0 21 1.409 6.445 12.574 3.476 2.046
Cash - 35 8.895 668 313 8.048 2.106 7.056 1.715 1.959
Shareholders Funds - -35 8.947 -4.420 -12.913 9.156 5.004 3.584 -2.185 -19.778
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 194 23 5.135 13.548 1.503 5.255 20.651 49.439 54.261
Income in Advance - 0 0 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 "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 4.005 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.046 euro and cash availability of 1.959 euro.
The company's Equity was valued at -19.778 euro, while total Liabilities amounted to 54.261 euro. Equity decreased by -17.605 euro, from -2.185 euro in 2023, to -19.778 in 2024.

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