Financial results - TENCOMAR LINE S.R.L.

Financial Summary - Tencomar Line S.r.l.
Unique identification code: 45793879
Registration number: J2022000780083
Nace: 4100
Sales - Ron
9.800
Net Profit - Ron
-5.279
Employees
1
Open Account
Company Tencomar Line S.r.l. with Fiscal Code 45793879 recorded a turnover of 2024 of 9.800, with a net profit of -5.279 and having an average number of employees of 1. 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 - Tencomar Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.336 11.533 9.800
Total Income - EUR - - - - - - - 6.336 11.533 9.800
Total Expenses - EUR - - - - - - - 3.590 14.613 14.981
Gross Profit/Loss - EUR - - - - - - - 2.746 -3.080 -5.181
Net Profit/Loss - EUR - - - - - - - 2.556 -3.196 -5.279
Employees - - - - - - - 1 1 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 -14.5%, from 11.533 euro in the year 2023, to 9.800 euro in 2024.
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 - Tencomar Line S.r.l. - CUI 45793879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 3.017 994 1.016
Inventories - - - - - - - 220 623 684
Receivables - - - - - - - 68 0 34
Cash - - - - - - - 2.730 371 298
Shareholders Funds - - - - - - - 2.556 -648 -5.923
Social Capital - - - - - - - 0 0 40
Debts - - - - - - - 461 1.641 6.939
Income in Advance - - - - - - - 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 1.016 euro in 2024 which includes Inventories of 684 euro, Receivables of 34 euro and cash availability of 298 euro.
The company's Equity was valued at -5.923 euro, while total Liabilities amounted to 6.939 euro. Equity decreased by -5.279 euro, from -648 euro in 2023, to -5.923 in 2024.

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