Financial results - TENCUIELI BURSUC S.R.L.

Financial Summary - Tencuieli Bursuc S.r.l.
Unique identification code: 39642790
Registration number: J35/2473/2018
Nace: 4339
Sales - Ron
58.651
Net Profit - Ron
20.927
Employees
3
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Company Tencuieli Bursuc S.r.l. with Fiscal Code 39642790 recorded a turnover of 2024 of 58.651, with a net profit of 20.927 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tencuieli Bursuc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 49.653 60.819 60.618 59.885 54.965 58.369 58.651
Total Income - EUR - - - 49.653 60.820 60.618 59.885 54.965 58.369 58.651
Total Expenses - EUR - - - 23.276 94.997 76.065 66.456 22.857 28.597 37.226
Gross Profit/Loss - EUR - - - 26.377 -34.177 -15.447 -6.571 32.108 29.772 21.425
Net Profit/Loss - EUR - - - 25.880 -34.745 -16.004 -7.050 31.559 29.200 20.927
Employees - - - 7 9 8 8 2 2 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 increased by 1.0%, from 58.369 euro in the year 2023, to 58.651 euro in 2024. The Net Profit decreased by -8.110 euro, from 29.200 euro in 2023, to 20.927 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 - Tencuieli Bursuc S.r.l. - CUI 39642790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 55 20 0 0 0 0
Current Assets - - - 29.266 13.561 13.649 20.202 33.477 42.211 43.084
Inventories - - - 0 0 0 969 4.221 969 963
Receivables - - - 0 0 275 11.883 11.919 36.317 36.495
Cash - - - 29.266 13.561 13.374 7.350 17.337 4.925 5.626
Shareholders Funds - - - 25.923 -9.324 -25.151 -31.644 -307 28.894 29.556
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.435 22.941 38.821 51.846 34.053 13.505 13.816
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 "4339 - 4339"
CAEN Financial Year 4339
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.084 euro in 2024 which includes Inventories of 963 euro, Receivables of 36.495 euro and cash availability of 5.626 euro.
The company's Equity was valued at 29.556 euro, while total Liabilities amounted to 13.816 euro. Equity increased by 823 euro, from 28.894 euro in 2023, to 29.556 in 2024.

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