Company Tencozid Group Srl with Fiscal Code 15550851
recorded a turnover of 2024 of
3.449,
with a net profit of
-6.496
and having an average number of employees of
- .
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 -
Tencozid Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.447
52.554
19.657
19.326
15.056
10.304
4.852
5.232
7.570
3.449
Total Income - EUR
145.844
53.651
25.894
23.961
16.150
10.312
4.852
5.232
7.570
3.450
Total Expenses - EUR
123.309
64.250
32.768
17.943
25.980
16.077
12.552
110.453
11.192
9.946
Gross Profit/Loss - EUR
22.536
-10.599
-6.873
6.018
-9.830
-5.765
-7.700
-105.222
-3.622
-6.496
Net Profit/Loss - EUR
18.930
-10.599
-7.650
5.299
-10.315
-6.074
-7.845
-105.379
-3.622
-6.496
Employees
6
3
1
0
0
0
0
0
0
0
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 -54.2%, from 7.570 euro in the year 2023, to 3.449 euro in 2024.
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Financial Reports - Tencozid Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tencozid Group Srl - CUI 15550851
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
106.573
103.248
90.756
81.642
73.162
65.908
59.481
55.396
54.178
51.277
Current Assets
125.569
115.551
111.788
114.153
110.131
110.337
110.689
9.105
5.342
6.996
Inventories
65
4.672
3.072
6.298
2.292
845
1.009
1.012
72
484
Receivables
123.433
109.760
107.340
105.326
105.336
109.301
108.689
7.140
4.954
4.910
Cash
2.071
1.119
1.377
2.529
2.503
192
992
953
316
1.602
Shareholders Funds
145.404
133.321
123.415
126.449
113.685
106.612
96.402
-8.677
-13.236
-19.659
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.737
85.477
79.130
69.346
69.608
69.634
73.768
73.178
72.756
77.932
Income in Advance
0
0
0
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.996 euro in 2024 which includes Inventories of
484 euro, Receivables of
4.910 euro and cash availability of
1.602 euro.
The company's Equity was valued at
-19.659 euro, while total Liabilities amounted to
77.932 euro.
Equity decreased by -6.496 euro, from -13.236 euro in 2023, to -19.659 in 2024.
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