Company Tenesi Group Srl with Fiscal Code 33246762
recorded a turnover of 2024 of
90.288,
with a net profit of
-27.871
and having an average number of employees of
8.
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 -
Tenesi Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
42.057
40.023
92.991
56.837
91.353
103.302
309.987
540.263
161.747
90.288
Total Income - EUR
42.117
48.689
92.991
57.624
91.739
103.812
311.849
541.692
161.859
90.393
Total Expenses - EUR
37.545
47.717
86.518
39.963
61.836
142.257
320.571
406.747
125.304
115.552
Gross Profit/Loss - EUR
4.573
972
6.472
17.660
29.903
-38.445
-8.723
134.945
36.556
-25.159
Net Profit/Loss - EUR
3.311
408
4.849
17.084
28.986
-39.483
-12.030
129.528
34.937
-27.871
Employees
6
5
4
2
2
7
4
6
1
8
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 decreased by -43.9%, from 161.747 euro in the year 2023, to 90.288 euro in 2024.
The Net Profit decreased by -34.742 euro, from 34.937 euro in 2023, to 0 in the last year.
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Financial Reports - Tenesi Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tenesi Group Srl - CUI 33246762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.054
1.808
761
3.909
2.808
14.849
26.428
28.462
32.350
29.697
Current Assets
8.323
26.310
50.157
35.988
66.967
95.314
189.545
264.366
179.751
130.670
Inventories
0
1.379
0
1.509
1.137
31.621
24.631
33.938
28.850
6.773
Receivables
0
13.388
20.898
16.131
18.497
47.672
94.177
167.459
144.383
116.011
Cash
8.323
11.543
29.258
18.348
47.333
16.021
70.737
62.969
6.517
7.886
Shareholders Funds
3.429
3.802
8.587
25.513
54.005
13.498
1.169
130.700
100.044
46.485
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.948
24.316
42.331
14.384
15.771
96.665
196.246
140.640
90.230
92.179
Income in Advance
0
0
0
0
0
0
18.962
21.893
21.826
21.704
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
130.670 euro in 2024 which includes Inventories of
6.773 euro, Receivables of
116.011 euro and cash availability of
7.886 euro.
The company's Equity was valued at
46.485 euro, while total Liabilities amounted to
92.179 euro.
Equity decreased by -53.000 euro, from 100.044 euro in 2023, to 46.485 in 2024.
The Debt Ratio was 57.5% in the year 2024.
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