Financial Summary -
Tencuieli Mecanizate Si Finisaje 2020 S.r.l.
Unique identification code:43209397
Registration number:J06/1019/2020
Nace:4120
Sales - Ron
204.489
Net Profit - Ron
94.277
Employees
5
Open Account
Company Tencuieli Mecanizate Si Finisaje 2020 S.r.l. with Fiscal Code 43209397
recorded a turnover of 2022 of
204.489,
with a net profit of
94.277
and having an average number of employees of
5.
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 -
Tencuieli Mecanizate Si Finisaje 2020 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
7.236
159.623
206.264
-
-
Total Income - EUR
-
-
-
-
-
7.236
159.624
206.420
-
-
Total Expenses - EUR
-
-
-
-
-
0
126.209
109.510
-
-
Gross Profit/Loss - EUR
-
-
-
-
-
7.236
33.415
96.910
-
-
Net Profit/Loss - EUR
-
-
-
-
-
7.163
31.947
95.095
-
-
Employees
-
-
-
-
-
0
4
5
-
-
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 28.8%, from 159.623 euro in the year 2021, to 206.264 euro in 2022.
The Net Profit increased by 63.049 euro, from 31.947 euro in 2021, to 95.095 in the last year.
Check the financial reports for the company - Tencuieli Mecanizate Si Finisaje 2020 S.r.l.
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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 Mecanizate Si Finisaje 2020 S.r.l. - CUI 43209397
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
47.678
-
-
Current Assets
-
-
-
-
-
9.752
70.277
173.859
-
-
Inventories
-
-
-
-
-
0
0
0
-
-
Receivables
-
-
-
-
-
0
622
115.121
-
-
Cash
-
-
-
-
-
9.752
69.656
58.739
-
-
Shareholders Funds
-
-
-
-
-
7.163
38.992
134.208
-
-
Social Capital
-
-
-
-
-
0
40
41
-
-
Debts
-
-
-
-
-
2.588
31.285
87.329
-
-
Income in Advance
-
-
-
-
-
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
173.859 euro in 2022 which includes Inventories of
0 euro, Receivables of
115.121 euro and cash availability of
58.739 euro.
The company's Equity was valued at
134.208 euro, while total Liabilities amounted to
87.329 euro.
Equity increased by 95.095 euro, from 38.992 euro in 2021, to 134.208 in 2022.
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