Financial results - TENCOMEC CONSTRUCT SRL

Financial Summary - Tencomec Construct Srl
Unique identification code: 34998887
Registration number: J23/458/2016
Nace: 4120
Sales - Ron
482.730
Net Profit - Ron
206.543
Employee
11
The most important financial indicators for the company Tencomec Construct Srl - Unique Identification Number 34998887: sales in 2023 was 482.730 euro, registering a net profit of 206.543 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tencomec Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 69.583 763.380 706.190 552.444 826.605 766.864 633.230 486.848 482.730
Total Income - EUR - 69.583 763.380 706.190 552.444 826.605 766.864 633.230 486.916 482.561
Total Expenses - EUR - 16.900 647.622 589.352 425.744 571.535 503.172 417.426 372.347 271.818
Gross Profit/Loss - EUR - 52.683 115.758 116.838 126.700 255.070 263.692 215.804 114.569 210.743
Net Profit/Loss - EUR - 50.596 101.291 97.412 121.175 246.807 256.199 209.674 109.797 206.543
Employees - 3 11 11 12 12 12 14 14 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -0.5%, from 486.848 euro in the year 2022, to 482.730 euro in 2023. The Net Profit increased by 97.079 euro, from 109.797 euro in 2022, to 206.543 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tencomec Construct Srl - CUI 34998887

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 88 6.410 5.938 4.477 14.606 11.797 24.397 20.226 11.267
Current Assets - 54.220 94.727 132.601 160.834 281.706 403.687 347.466 207.046 287.381
Inventories - 0 45 118 116 114 0 74 0 70
Receivables - 34.371 92.656 127.624 160.307 280.884 313.399 331.502 259.047 301.334
Cash - 19.849 2.026 4.859 411 708 90.289 15.890 -52.001 -14.023
Shareholders Funds - 50.641 101.336 97.456 121.218 246.849 256.240 209.715 109.838 206.592
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 3.667 0 41.104 30.028 45.056 155.789 158.770 114.045 88.678
Income in Advance - 0 0 0 14.085 4.427 3.475 3.398 3.408 3.398
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 287.381 euro in 2023 which includes Inventories of 70 euro, Receivables of 301.334 euro and cash availability of -14.023 euro.
The company's Equity was valued at 206.592 euro, while total Liabilities amounted to 88.678 euro. Equity increased by 97.087 euro, from 109.838 euro in 2022, to 206.592 in 2023. The Debt Ratio was 29.7% in the year 2023.

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