Financial results - TENDOR INVESTMENT GROUP SRL

Financial Summary - Tendor Investment Group Srl
Unique identification code: 33120887
Registration number: J17/513/2014
Nace: 4690
Sales - Ron
12.232
Net Profit - Ron
569
Employees
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Company Tendor Investment Group Srl with Fiscal Code 33120887 recorded a turnover of 2024 of 12.232, with a net profit of 569 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tendor Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.061 6.195 3.442 6.869 8.343 6.068 4.346 0 12.301 12.232
Total Income - EUR 44.481 6.195 5.576 87.803 8.344 6.068 4.346 0 12.301 12.288
Total Expenses - EUR 38.897 4.692 4.166 63.533 30.755 16.383 5.974 569 13.687 11.609
Gross Profit/Loss - EUR 5.584 1.503 1.410 24.269 -22.411 -10.315 -1.628 -569 -1.387 679
Net Profit/Loss - EUR 5.584 1.345 1.243 24.020 -22.495 -10.375 -1.758 -569 -1.387 569
Employees 1 1 0 0 1 1 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 company showed steady performance compared to the previous year. The Net Profit increased by 569 euro, from 0 euro in 2023, to 569 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 - Tendor Investment Group Srl - CUI 33120887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.587 3.549 0 2.040 1.334 654 0 0 0 0
Current Assets 7.058 7.258 12.036 29.127 7.654 8.185 7.614 7.563 6.184 7.730
Inventories 355 202 3.389 0 0 0 0 0 0 0
Receivables 6.115 6.793 8.433 8.204 7.631 8.163 7.446 7.500 5.200 5.278
Cash 588 263 214 20.924 23 22 168 63 984 2.452
Shareholders Funds -4.358 -2.969 -1.676 22.375 -553 -10.918 -12.434 -13.042 -14.389 -13.740
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.003 13.776 13.711 8.792 9.540 19.757 20.048 20.605 20.573 21.469
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.278 euro and cash availability of 2.452 euro.
The company's Equity was valued at -13.740 euro, while total Liabilities amounted to 21.469 euro. Equity increased by 569 euro, from -14.389 euro in 2023, to -13.740 in 2024.

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