Financial results - TENERGO S.R.L.

Financial Summary - Tenergo S.r.l.
Unique identification code: 32359844
Registration number: J12/3101/2013
Nace: 4321
Sales - Ron
831.939
Net Profit - Ron
-150.739
Employees
13
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Company Tenergo S.r.l. with Fiscal Code 32359844 recorded a turnover of 2024 of 831.939, with a net profit of -150.739 and having an average number of employees of 13. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 22.290 37.209 5.509 5.047 180.164 41.810 586.869 188.816 831.939
Total Income - EUR 0 22.296 37.413 5.512 9.072 180.193 41.877 586.932 188.849 833.950
Total Expenses - EUR 132 18.379 13.869 26.262 7.211 157.750 35.112 383.348 186.930 977.819
Gross Profit/Loss - EUR -132 3.917 23.545 -20.749 1.861 22.443 6.765 203.584 1.919 -143.869
Net Profit/Loss - EUR -132 3.248 22.428 -20.842 1.771 20.822 6.435 198.303 314 -150.739
Employees 0 1 1 1 1 1 2 11 10 13
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 343.1%, from 188.816 euro in the year 2023, to 831.939 euro in 2024. The Net Profit decreased by -312 euro, from 314 euro in 2023, to 0 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 - Tenergo S.r.l. - CUI 32359844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 110 69 55 1.670 11.170 64.300 93.487 88.522
Current Assets 7.235 25.075 47.448 20.387 17.388 45.477 80.477 273.862 144.750 63.741
Inventories 0 0 0 0 1.279 0 2.844 18.833 79.039 340
Receivables 7.212 21.463 37.169 18.584 14.005 36.548 18.335 123.926 62.603 58.427
Cash 22 3.612 10.280 1.803 2.104 8.930 59.298 45.946 3.108 4.975
Shareholders Funds 7.235 10.409 32.656 11.214 12.767 33.347 25.610 217.695 185.056 33.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 2.681 3.121 2.795 591 9.782 66.037 122.391 84.507 120.909
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.741 euro in 2024 which includes Inventories of 340 euro, Receivables of 58.427 euro and cash availability of 4.975 euro.
The company's Equity was valued at 33.283 euro, while total Liabilities amounted to 120.909 euro. Equity decreased by -150.739 euro, from 185.056 euro in 2023, to 33.283 in 2024.

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