Financial results - TENFIN-MECANIZATE S.R.L.

Financial Summary - Tenfin-Mecanizate S.r.l.
Unique identification code: 40722940
Registration number: J07/263/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company Tenfin-Mecanizate S.r.l. with Fiscal Code 40722940 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Tenfin-Mecanizate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 123 22.535 101 0 0 0
Total Income - EUR - - - - 3.415 58.250 6.741 1.293 0 0
Total Expenses - EUR - - - - 4.982 39.887 31.543 1.412 0 0
Gross Profit/Loss - EUR - - - - -1.567 18.363 -24.802 -119 0 0
Net Profit/Loss - EUR - - - - -1.568 18.156 -24.803 -137 0 0
Employees - - - - 0 3 3 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.
Sales - Ron
Net Profit - Ron
Employees

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Tenfin-Mecanizate S.r.l.

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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 - Tenfin-Mecanizate S.r.l. - CUI 40722940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 24.375 24.411 17.115 15.944 15.895 15.807
Current Assets - - - - 7.894 449 748 825 804 800
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.786 -59 -159 0 0 0
Cash - - - - 108 509 907 825 804 800
Shareholders Funds - - - - -1.526 16.659 -8.513 -8.677 -8.651 -8.602
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.653 6.283 26.376 25.446 25.350 25.209
Income in Advance - - - - 28.142 1.918 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 "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 800 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 800 euro.
The company's Equity was valued at -8.602 euro, while total Liabilities amounted to 25.209 euro.

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