Financial results - TENCOZAR CONSTRUCT SRL

Financial Summary - Tencozar Construct Srl
Unique identification code: 38380810
Registration number: J37/740/2017
Nace: 4120
Sales - Ron
46.483
Net Profit - Ron
-127.556
Employees
3
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Company Tencozar Construct Srl with Fiscal Code 38380810 recorded a turnover of 2023 of 46.483, with a net profit of -127.556 and having an average number of employees of 3. 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 - Tencozar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 39.594 127.757 210.113 181.956 174.426 428.135 46.744 -
Total Income - EUR - - 39.633 128.089 210.324 182.141 174.610 428.349 46.813 -
Total Expenses - EUR - - 2.781 26.441 99.313 81.426 88.019 179.613 174.618 -
Gross Profit/Loss - EUR - - 36.852 101.649 111.011 100.715 86.592 248.736 -127.805 -
Net Profit/Loss - EUR - - 36.456 100.368 108.907 98.893 84.845 244.453 -128.273 -
Employees - - 1 7 12 14 14 13 3 -
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 -89.0%, from 428.135 euro in the year 2022, to 46.744 euro in 2023. The Net Profit decreased by -243.712 euro, from 244.453 euro in 2022, to 0 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 - Tencozar Construct Srl - CUI 38380810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.302 2.815 1.380 556 363 789 121 -
Current Assets - - 37.366 107.031 115.420 109.074 89.858 159.919 -117 -
Inventories - - 0 0 0 0 0 0 2 -
Receivables - - 1.796 105.271 111.684 108.281 81.833 148.189 95 -
Cash - - 35.570 1.760 3.736 793 8.026 11.730 -214 -
Shareholders Funds - - 36.499 100.411 108.950 98.935 75.706 63.576 -128.233 -
Social Capital - - 44 43 42 41 40 41 40 -
Debts - - 5.168 9.435 7.851 10.696 14.515 97.133 128.237 -
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 -117 euro in 2023 which includes Inventories of 2 euro, Receivables of 95 euro and cash availability of -214 euro.
The company's Equity was valued at -128.233 euro, while total Liabilities amounted to 128.237 euro. Equity decreased by -191.616 euro, from 63.576 euro in 2022, to -128.233 in 2023.

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