Financial results - TENCOSERV INTONACCI S.R.L.

Financial Summary - Tencoserv Intonacci S.r.l.
Unique identification code: 39158015
Registration number: J23/8106/2023
Nace: 4120
Sales - Ron
312.837
Net Profit - Ron
123.961
Employees
13
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Company Tencoserv Intonacci S.r.l. with Fiscal Code 39158015 recorded a turnover of 2024 of 312.837, with a net profit of 123.961 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tencoserv Intonacci S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 58.613 108.679 125.708 116.607 194.562 175.168 312.837
Total Income - EUR - - - 58.613 108.679 125.708 116.608 194.562 175.168 318.939
Total Expenses - EUR - - - 23.810 69.798 93.074 99.140 140.319 114.215 185.409
Gross Profit/Loss - EUR - - - 34.802 38.880 32.634 17.468 54.243 60.953 133.530
Net Profit/Loss - EUR - - - 33.717 37.793 31.377 16.302 52.577 59.201 123.961
Employees - - - 2 4 6 8 9 12 13
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 79.6%, from 175.168 euro in the year 2023, to 312.837 euro in 2024. The Net Profit increased by 65.091 euro, from 59.201 euro in 2023, to 123.961 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 - Tencoserv Intonacci S.r.l. - CUI 39158015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.676 22.965 31.940 45.659 169.200 170.377 170.456
Current Assets - - - 35.187 33.843 29.629 33.789 33.042 71.579 226.153
Inventories - - - 659 1.671 1.204 11.051 3.049 21.778 0
Receivables - - - 3.533 3.773 6.633 10.928 20.192 13.694 122.687
Cash - - - 30.996 28.399 21.792 11.810 9.801 36.107 103.466
Shareholders Funds - - - 33.760 38.869 40.566 35.753 87.809 146.744 269.885
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.103 17.939 21.003 43.696 114.433 95.212 126.724
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 "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 226.153 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.687 euro and cash availability of 103.466 euro.
The company's Equity was valued at 269.885 euro, while total Liabilities amounted to 126.724 euro. Equity increased by 123.961 euro, from 146.744 euro in 2023, to 269.885 in 2024.

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