Financial results - TENICO 2002 SRL

Financial Summary - Tenico 2002 Srl
Unique identification code: 14757094
Registration number: J2015002650230
Nace: 5510
Sales - Ron
41.733
Net Profit - Ron
323
Employees
2
Open Account
Company Tenico 2002 Srl with Fiscal Code 14757094 recorded a turnover of 2024 of 41.733, with a net profit of 323 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenico 2002 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 5.845 615 0 6.654 10.967 23.837 35.086 42.820 41.733
Total Income - EUR 1.800 5.845 13.007 4.768 126.519 50.974 48.518 70.632 52.099 47.197
Total Expenses - EUR 1.688 5.041 12.517 41.574 90.394 48.120 44.460 48.759 49.565 46.230
Gross Profit/Loss - EUR 112 804 489 -36.806 36.126 2.854 4.058 21.873 2.534 966
Net Profit/Loss - EUR 58 687 407 -36.807 35.015 2.589 3.726 21.377 2.110 323
Employees 0 1 1 1 3 4 4 4 2 2
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 -2.0%, from 42.820 euro in the year 2023, to 41.733 euro in 2024. The Net Profit decreased by -1.775 euro, from 2.110 euro in 2023, to 323 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tenico 2002 Srl

Rating financiar

Financial Rating -
TENICO 2002 SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tenico 2002 Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tenico 2002 Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tenico 2002 Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tenico 2002 Srl - CUI 14757094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.796 69.751 131.556 246.782 299.222 442.487 409.417 397.088 383.473 369.135
Current Assets 17.012 23.464 192.017 186.143 67.658 6.235 17.587 14.817 9.375 14.786
Inventories 47 47 113 4.029 754 1.746 7.705 6.716 2.912 2.015
Receivables 16.359 17.211 187.212 182.054 66.592 1.524 5.727 2.336 5.399 10.679
Cash 606 6.206 4.692 61 313 2.965 4.155 5.765 1.065 2.093
Shareholders Funds 4.028 4.674 5.002 -31.897 3.736 6.254 9.841 31.249 33.264 33.402
Social Capital 2.531 2.505 2.463 2.418 2.371 2.326 2.274 2.281 2.274 2.262
Debts 74.780 88.540 161.438 310.548 239.421 325.267 306.583 274.215 257.614 252.966
Income in Advance 0 0 157.133 154.388 124.013 117.409 110.646 106.817 102.516 98.117
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.786 euro in 2024 which includes Inventories of 2.015 euro, Receivables of 10.679 euro and cash availability of 2.093 euro.
The company's Equity was valued at 33.402 euro, while total Liabilities amounted to 252.966 euro. Equity increased by 323 euro, from 33.264 euro in 2023, to 33.402 in 2024. The Debt Ratio was 65.8% in the year 2024.

Risk Reports Prices

Reviews - Tenico 2002 Srl

Comments - Tenico 2002 Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.