Financial results - TENKA IZOCONSTRUCT SRL

Financial Summary - Tenka Izoconstruct Srl
Unique identification code: 37996724
Registration number: J40/13105/2017
Nace: 4391
Sales - Ron
2.536.709
Net Profit - Ron
83.548
Employees
35
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Company Tenka Izoconstruct Srl with Fiscal Code 37996724 recorded a turnover of 2024 of 2.536.709, with a net profit of 83.548 and having an average number of employees of 35. The company operates in the field of CAEN Ver.3: Activități de zidărie; CAEN Ver.2: Lucrari de invelitori, sarpante si terase la constructii; having the NACE code 4391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenka Izoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 89.078 522.133 823.236 910.849 1.335.123 2.500.287 2.931.854 2.536.709
Total Income - EUR - - 89.078 522.133 824.068 911.579 1.348.402 2.498.812 2.949.452 2.539.315
Total Expenses - EUR - - 21.008 309.231 612.741 715.879 1.052.914 2.230.965 2.684.771 2.438.695
Gross Profit/Loss - EUR - - 68.070 212.903 211.327 195.700 295.488 267.848 264.681 100.620
Net Profit/Loss - EUR - - 67.179 207.681 203.086 186.584 279.323 222.594 222.387 83.548
Employees - - 3 6 14 23 34 40 42 35
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 -13.0%, from 2.931.854 euro in the year 2023, to 2.536.709 euro in 2024. The Net Profit decreased by -137.596 euro, from 222.387 euro in 2023, to 83.548 in the last year.
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 - Tenka Izoconstruct Srl - CUI 37996724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.336 32.888 61.008 55.311 126.374 131.319 87.145 46.922
Current Assets - - 79.942 271.994 462.565 504.503 735.118 1.447.555 1.086.561 1.033.530
Inventories - - 0 0 52.969 187.294 328.238 295.536 593.081 454.718
Receivables - - 8.197 17.729 148.315 225.007 212.172 865.712 364.497 329.149
Cash - - 71.745 254.265 261.281 92.202 194.707 286.307 128.983 249.663
Shareholders Funds - - 67.354 207.888 203.289 186.783 279.517 222.789 222.581 83.741
Social Capital - - 175 172 169 165 162 162 162 161
Debts - - 13.923 75.715 207.480 237.722 467.587 922.937 895.782 898.340
Income in Advance - - 0 32.595 113.334 137.159 116.845 435.276 56.447 108.019
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 "4391 - 4391"
CAEN Financial Year 4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.033.530 euro in 2024 which includes Inventories of 454.718 euro, Receivables of 329.149 euro and cash availability of 249.663 euro.
The company's Equity was valued at 83.741 euro, while total Liabilities amounted to 898.340 euro. Equity decreased by -137.596 euro, from 222.581 euro in 2023, to 83.741 in 2024. The Debt Ratio was 82.4% in the year 2024.

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