Financial results - TENCOMEC CONSTRUCT SRL

Financial Summary - Tencomec Construct Srl
Unique identification code: 34998887
Registration number: J2016000458235
Nace: 4100
Sales - Ron
730.876
Net Profit - Ron
111.294
Employees
9
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Company Tencomec Construct Srl with Fiscal Code 34998887 recorded a turnover of 2024 of 730.876, with a net profit of 111.294 and having an average number of employees of 9. 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 - Tencomec Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.583 763.380 706.190 552.444 826.605 766.864 633.230 486.848 482.730 730.876
Total Income - EUR 69.583 763.380 706.190 552.444 826.605 766.864 633.230 486.916 482.561 746.215
Total Expenses - EUR 16.900 647.622 589.352 425.744 571.535 503.172 417.426 372.347 271.818 630.041
Gross Profit/Loss - EUR 52.683 115.758 116.838 126.700 255.070 263.692 215.804 114.569 210.743 116.174
Net Profit/Loss - EUR 50.596 101.291 97.412 121.175 246.807 256.199 209.674 109.797 206.543 111.294
Employees 3 11 11 12 12 12 14 14 11 9
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 52.3%, from 482.730 euro in the year 2023, to 730.876 euro in 2024. The Net Profit decreased by -94.095 euro, from 206.543 euro in 2023, to 111.294 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 - Tencomec Construct Srl - CUI 34998887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88 6.410 5.938 4.477 14.606 11.797 24.397 20.226 11.267 120.697
Current Assets 54.220 94.727 132.601 160.834 281.706 403.687 347.466 207.046 287.381 409.517
Inventories 0 45 118 116 114 0 74 0 70 1.134
Receivables 34.371 92.656 127.624 160.307 280.884 313.399 331.502 259.047 301.334 373.473
Cash 19.849 2.026 4.859 411 708 90.289 15.890 -52.001 -14.023 34.910
Shareholders Funds 50.641 101.336 97.456 121.218 246.849 256.240 209.715 109.838 206.592 111.343
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.667 0 41.104 30.028 45.056 155.789 158.770 114.045 88.678 415.512
Income in Advance 0 0 0 14.085 4.427 3.475 3.398 3.408 3.398 3.379
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 409.517 euro in 2024 which includes Inventories of 1.134 euro, Receivables of 373.473 euro and cash availability of 34.910 euro.
The company's Equity was valued at 111.343 euro, while total Liabilities amounted to 415.512 euro. Equity decreased by -94.095 euro, from 206.592 euro in 2023, to 111.343 in 2024. The Debt Ratio was 78.4% in the year 2024.

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