Financial Summary -
Tencuieli Mecanizate Diverse Srl
Unique identification code:34128757
Registration number:J02/199/2015
Nace:4399
Sales - Ron
36.180
Net Profit - Ron
-55.316
Employees
7
Open Account
Company Tencuieli Mecanizate Diverse Srl with Fiscal Code 34128757
recorded a turnover of 2024 of
36.180,
with a net profit of
-55.316
and having an average number of employees of
7.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tencuieli Mecanizate Diverse Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
104.400
258.396
206.479
74.721
167.227
184.368
113.173
108.713
164.594
36.180
Total Income - EUR
104.704
258.396
207.582
74.713
167.227
183.793
214.248
169.546
164.594
77.421
Total Expenses - EUR
50.572
155.437
148.991
70.991
158.865
179.932
132.819
126.537
175.608
132.728
Gross Profit/Loss - EUR
54.132
102.959
58.591
3.722
8.361
3.861
81.429
43.009
-11.014
-55.308
Net Profit/Loss - EUR
45.301
85.832
54.119
2.959
6.689
2.023
79.317
41.313
-12.660
-55.316
Employees
7
9
8
3
7
11
7
8
11
7
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 -77.9%, from 164.594 euro in the year 2023, to 36.180 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tencuieli Mecanizate Diverse Srl - CUI 34128757
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.198
41.147
65.777
55.858
40.991
84.278
58.892
35.412
10.399
14.786
Current Assets
37.141
126.710
200.266
209.481
105.541
135.631
183.024
223.402
270.014
246.872
Inventories
0
0
0
37.580
69.560
74.220
129.012
172.938
197.615
197.164
Receivables
10.706
17.731
16.973
34.393
32.593
41.364
47.207
38.679
68.146
57.432
Cash
26.435
108.979
183.293
137.508
3.388
20.047
6.805
11.786
4.253
-7.725
Shareholders Funds
45.346
130.716
182.624
182.232
56.194
57.151
135.200
176.933
163.737
124.821
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.992
37.140
83.420
83.107
90.338
162.758
106.716
81.881
116.676
136.837
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
246.872 euro in 2024 which includes Inventories of
197.164 euro, Receivables of
57.432 euro and cash availability of
-7.725 euro.
The company's Equity was valued at
124.821 euro, while total Liabilities amounted to
136.837 euro.
Equity decreased by -38.001 euro, from 163.737 euro in 2023, to 124.821 in 2024.
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