Financial results - TENET SERV SRL

Financial Summary - Tenet Serv Srl
Unique identification code: 15770075
Registration number: J24/1104/2003
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-2.917
Employees
Open Account
Company Tenet Serv Srl with Fiscal Code 15770075 recorded a turnover of 2024 of - , with a net profit of -2.917 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenet Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.404 48.892 48.065 47.190 46.276 45.399 44.392 44.530 44.395 0
Total Income - EUR 49.404 48.892 48.065 47.190 46.276 45.399 44.392 46.493 44.395 0
Total Expenses - EUR 5.808 2.295 9.045 2.614 2.924 3.107 1.585 7.589 11.129 2.917
Gross Profit/Loss - EUR 43.596 46.597 39.020 44.576 43.353 42.292 42.807 38.904 33.266 -2.917
Net Profit/Loss - EUR 42.114 45.130 37.577 43.160 42.173 41.280 41.738 37.835 32.822 -2.917
Employees 0 0 0 0 0 0 0 1 1 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.
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 - Tenet Serv Srl - CUI 15770075

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 106.915 104.483 95.246 92.203 89.148 86.213 84.301 386.905 384.470 382.321
Current Assets 135.155 180.248 222.245 262.578 300.769 337.549 372.590 6.252 38.441 34.520
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 130.526 175.860 215.476 257.636 297.659 337.415 371.737 437 38.261 34.428
Cash 4.630 4.389 6.769 4.942 3.110 134 852 5.815 180 92
Shareholders Funds 241.700 284.365 317.130 354.470 389.778 423.669 456.012 386.119 417.771 412.519
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 371 367 361 311 139 92 879 7.037 5.140 4.322
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.520 euro in 2024 which includes Inventories of 0 euro, Receivables of 34.428 euro and cash availability of 92 euro.
The company's Equity was valued at 412.519 euro, while total Liabilities amounted to 4.322 euro. Equity decreased by -2.917 euro, from 417.771 euro in 2023, to 412.519 in 2024.

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