Financial results - TENCOCIP BGN S.R.L.

Financial Summary - Tencocip Bgn S.r.l.
Unique identification code: 41258008
Registration number: J2019001200177
Nace: 4333
Sales - Ron
28.712
Net Profit - Ron
-7.910
Employees
3
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Company Tencocip Bgn S.r.l. with Fiscal Code 41258008 recorded a turnover of 2024 of 28.712, with a net profit of -7.910 and having an average number of employees of 3. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tencocip Bgn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.677 53.076 32.401 301.573 150.092 28.712
Total Income - EUR - - - - 34.677 53.084 32.405 301.573 150.092 50.304
Total Expenses - EUR - - - - 10.668 19.031 17.484 61.426 43.008 57.711
Gross Profit/Loss - EUR - - - - 24.009 34.053 14.921 240.147 107.084 -7.407
Net Profit/Loss - EUR - - - - 23.519 33.540 14.597 237.191 105.827 -7.910
Employees - - - - 3 2 2 4 3 3
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 -80.8%, from 150.092 euro in the year 2023, to 28.712 euro in 2024. The Net Profit decreased by -105.235 euro, from 105.827 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 - Tencocip Bgn S.r.l. - CUI 41258008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 4.628 19.647 39.083
Current Assets - - - - 23.737 38.938 21.622 251.259 107.266 9.580
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 8.489 4.043 225.489 106.854 3.778
Cash - - - - 23.737 30.450 17.579 25.770 412 5.802
Shareholders Funds - - - - 23.561 35.981 15.414 237.242 105.920 -7.736
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 176 2.957 6.208 69.340 20.994 56.399
Income in Advance - - - - 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.580 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.778 euro and cash availability of 5.802 euro.
The company's Equity was valued at -7.736 euro, while total Liabilities amounted to 56.399 euro. Equity decreased by -113.064 euro, from 105.920 euro in 2023, to -7.736 in 2024.

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