Financial results - TENCUIELI TRADIŢIONALE S.R.L.

Financial Summary - Tencuieli Tradiţionale S.r.l.
Unique identification code: 39458446
Registration number: J30/547/2018
Nace: 4120
Sales - Ron
58.611
Net Profit - Ron
335
Employees
3
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Company Tencuieli Tradiţionale S.r.l. with Fiscal Code 39458446 recorded a turnover of 2024 of 58.611, with a net profit of 335 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 - Tencuieli Tradiţionale S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.877 14.393 39.114 60.362 60.793 52.024 58.611
Total Income - EUR - - - 5.877 14.393 39.114 60.362 60.793 84.409 58.611
Total Expenses - EUR - - - 5.293 14.173 38.736 64.122 60.443 87.265 57.690
Gross Profit/Loss - EUR - - - 585 220 378 -3.760 350 -2.856 921
Net Profit/Loss - EUR - - - 532 20 2 -4.364 -258 -3.376 335
Employees - - - 2 2 6 7 7 8 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 13.3%, from 52.024 euro in the year 2023, to 58.611 euro in 2024. The Net Profit increased by 335 euro, from 0 euro in 2023, to 335 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 Tradiţionale S.r.l. - CUI 39458446

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 39.741 29.954 20.302 10.525 805
Current Assets - - - 2.114 2.224 7.381 7.726 22.528 14.330 20.775
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 275 22.379 14.151 20.624
Cash - - - 2.114 2.224 7.381 7.451 149 180 151
Shareholders Funds - - - 575 584 575 -3.802 -4.072 -7.436 -7.059
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.539 1.640 5.201 1.052 6.346 24.243 20.636
Income in Advance - - - 0 0 41.347 40.430 40.556 8.048 8.003
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 20.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.624 euro and cash availability of 151 euro.
The company's Equity was valued at -7.059 euro, while total Liabilities amounted to 20.636 euro. Equity increased by 335 euro, from -7.436 euro in 2023, to -7.059 in 2024. The Debt Ratio was 95.6% in the year 2024.

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