Financial results - TENGO OFFICE SRL

Financial Summary - Tengo Office Srl
Unique identification code: 38102008
Registration number: J2017014428407
Nace: 6421
Sales - Ron
129.317
Net Profit - Ron
88.742
Employees
1
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Company Tengo Office Srl with Fiscal Code 38102008 recorded a turnover of 2024 of 129.317, with a net profit of 88.742 and having an average number of employees of 1. The company operates in the field of Activităţi ale holding -urilor having the NACE code 6421.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tengo Office Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 159.601 116.312 97.490 128.500 212.494 160.120 129.317
Total Income - EUR - - 0 159.601 117.111 98.948 130.189 215.921 160.768 133.452
Total Expenses - EUR - - 94 33.534 33.542 18.851 25.799 37.606 44.746 28.588
Gross Profit/Loss - EUR - - -94 126.067 83.569 80.097 104.390 178.315 116.022 104.864
Net Profit/Loss - EUR - - -94 124.471 82.404 79.193 103.209 176.441 100.493 88.742
Employees - - 0 1 1 1 2 2 2 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 decreased by -18.8%, from 160.120 euro in the year 2023, to 129.317 euro in 2024. The Net Profit decreased by -11.190 euro, from 100.493 euro in 2023, to 88.742 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tengo Office Srl - CUI 38102008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 37 1.142 10.981 19.270 19.633 28.321 32.024 30.099
Current Assets - - 99 147.865 185.757 212.990 255.734 180.190 274.264 200.127
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 72.527 70.420 83.305 87.372 159.603 192.856 186.365
Cash - - 99 75.339 55.115 129.686 168.362 20.587 61.192 13.763
Shareholders Funds - - -50 141.399 192.671 230.782 273.124 195.713 293.591 226.108
Social Capital - - 44 17.019 16.690 16.373 16.010 16.060 16.011 15.922
Debts - - 186 7.609 4.906 3.006 3.913 13.708 13.307 4.594
Income in Advance - - 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 "6421 - 6421"
CAEN Financial Year 6420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 200.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 186.365 euro and cash availability of 13.763 euro.
The company's Equity was valued at 226.108 euro, while total Liabilities amounted to 4.594 euro. Equity decreased by -65.842 euro, from 293.591 euro in 2023, to 226.108 in 2024.

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