Financial results - TENCOLIV IMOBILE S.R.L.

Financial Summary - Tencoliv Imobile S.r.l.
Unique identification code: 39014460
Registration number: J33/383/2018
Nace: 4331
Sales - Ron
495.702
Net Profit - Ron
64.817
Employees
11
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Company Tencoliv Imobile S.r.l. with Fiscal Code 39014460 recorded a turnover of 2024 of 495.702, with a net profit of 64.817 and having an average number of employees of 11. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tencoliv Imobile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 195.182 325.047 168.276 399.564 553.126 451.115 495.702
Total Income - EUR - - - 195.182 325.047 189.023 399.566 614.961 534.887 362.732
Total Expenses - EUR - - - 54.970 248.339 177.131 320.183 385.052 397.572 285.227
Gross Profit/Loss - EUR - - - 140.212 76.708 11.892 79.382 229.909 137.315 77.505
Net Profit/Loss - EUR - - - 138.260 73.436 10.155 76.065 225.133 133.872 64.817
Employees - - - 4 15 10 11 11 11 11
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 10.5%, from 451.115 euro in the year 2023, to 495.702 euro in 2024. The Net Profit decreased by -68.307 euro, from 133.872 euro in 2023, to 64.817 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 - Tencoliv Imobile S.r.l. - CUI 39014460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 16.138 12.300 29.048 127.748 528.131 532.691 649.006
Current Assets - - - 131.539 85.259 98.142 189.651 276.521 229.653 211.054
Inventories - - - 11.035 2.250 23.411 23.718 41.472 101.406 74.874
Receivables - - - 0 5.116 68.821 161.328 214.124 44.488 106.834
Cash - - - 120.504 77.894 5.910 4.606 20.925 83.759 29.346
Shareholders Funds - - - 138.303 73.486 60.487 135.210 360.763 493.541 555.600
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.374 24.073 66.703 182.293 444.780 269.381 304.657
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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 211.054 euro in 2024 which includes Inventories of 74.874 euro, Receivables of 106.834 euro and cash availability of 29.346 euro.
The company's Equity was valued at 555.600 euro, while total Liabilities amounted to 304.657 euro. Equity increased by 64.817 euro, from 493.541 euro in 2023, to 555.600 in 2024.

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