Financial results - TENERO DESIGN CONSULT S.R.L.

Financial Summary - Tenero Design Consult S.r.l.
Unique identification code: 39530410
Registration number: J40/10106/2024
Nace: 7112
Sales - Ron
41.256
Net Profit - Ron
17.963
Employees
1
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Company Tenero Design Consult S.r.l. with Fiscal Code 39530410 recorded a turnover of 2024 of 41.256, with a net profit of 17.963 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenero Design Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.075 26.131 21.190 35.040 31.431 32.346 41.256
Total Income - EUR - - - 14.392 26.242 21.211 35.041 31.431 32.346 41.256
Total Expenses - EUR - - - 4.996 7.881 10.817 9.937 13.312 22.007 22.888
Gross Profit/Loss - EUR - - - 9.396 18.361 10.394 25.104 18.119 10.339 18.368
Net Profit/Loss - EUR - - - 8.964 17.574 9.797 24.052 17.393 10.022 17.963
Employees - - - 0 0 0 0 1 1 1
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 28.3%, from 32.346 euro in the year 2023, to 41.256 euro in 2024. The Net Profit increased by 7.997 euro, from 10.022 euro in 2023, to 17.963 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 - Tenero Design Consult S.r.l. - CUI 39530410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 620 7.071 1.286 793 243 982
Current Assets - - - 13.533 21.639 10.887 22.722 28.579 14.992 30.059
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 5.040 5.321 0 6.512 18.478 6.512 19.301
Cash - - - 8.493 16.317 10.887 16.209 10.101 8.480 10.757
Shareholders Funds - - - 9.007 17.624 9.847 24.101 17.442 10.071 18.012
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.603 4.748 8.415 372 12.357 5.506 13.323
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.301 euro and cash availability of 10.757 euro.
The company's Equity was valued at 18.012 euro, while total Liabilities amounted to 13.323 euro. Equity increased by 7.997 euro, from 10.071 euro in 2023, to 18.012 in 2024.

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