Financial results - TENKO LUKONS S.R.L.

Financial Summary - Tenko Lukons S.r.l.
Unique identification code: 39063195
Registration number: J16/652/2018
Nace: 4399
Sales - Ron
35.769
Net Profit - Ron
3.554
Employees
1
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Company Tenko Lukons S.r.l. with Fiscal Code 39063195 recorded a turnover of 2024 of 35.769, with a net profit of 3.554 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenko Lukons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 27.206 62.303 58.492 33.072 21.426 53.573 35.769
Total Income - EUR - - - 27.206 62.303 58.492 33.072 21.426 53.573 35.769
Total Expenses - EUR - - - 12.950 59.012 25.194 25.401 25.031 38.516 31.857
Gross Profit/Loss - EUR - - - 14.256 3.291 33.298 7.671 -3.605 15.057 3.912
Net Profit/Loss - EUR - - - 13.984 2.668 32.713 7.340 -3.820 14.521 3.554
Employees - - - 2 2 2 1 1 1 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 -32.9%, from 53.573 euro in the year 2023, to 35.769 euro in 2024. The Net Profit decreased by -10.886 euro, from 14.521 euro in 2023, to 3.554 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 - Tenko Lukons S.r.l. - CUI 39063195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 46.523 42.713 40.125 36.298 33.464 32.606 25.127
Current Assets - - - 13.324 17.916 15.784 24.181 27.026 31.027 31.930
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.245 233 15.052 21.793 10.181 16.943 23.743
Cash - - - 7.078 17.683 732 2.388 16.846 14.084 8.186
Shareholders Funds - - - 14.027 16.423 48.825 55.083 51.434 62.306 53.322
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 45.819 44.225 7.189 5.396 9.189 1.328 3.735
Income in Advance - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.930 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.743 euro and cash availability of 8.186 euro.
The company's Equity was valued at 53.322 euro, while total Liabilities amounted to 3.735 euro. Equity decreased by -8.636 euro, from 62.306 euro in 2023, to 53.322 in 2024.

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