Financial results - TENMEC CONSTRUCT SRL

Financial Summary - Tenmec Construct Srl
Unique identification code: 36852321
Registration number: J40/16603/2016
Nace: 4120
Sales - Ron
417.489
Net Profit - Ron
34.982
Employees
13
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Company Tenmec Construct Srl with Fiscal Code 36852321 recorded a turnover of 2024 of 417.489, with a net profit of 34.982 and having an average number of employees of 13. 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 - Tenmec Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 40.376 43.360 16.316 1.978 0 0 0 0 417.489
Total Income - EUR - 40.376 43.360 32.598 30.027 27.077 52.533 60.396 106.060 268.071
Total Expenses - EUR - 465 23.509 26.464 29.749 27.098 52.232 61.857 107.555 227.074
Gross Profit/Loss - EUR - 39.911 19.851 6.134 279 -21 301 -1.461 -1.495 40.997
Net Profit/Loss - EUR - 39.507 19.417 5.971 259 -21 301 -1.461 -1.495 34.982
Employees - 4 3 4 4 4 4 7 10 13
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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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 - Tenmec Construct Srl - CUI 36852321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 69.219 0 0 0 0 0 0 0
Current Assets - 40.416 25.587 115.871 121.298 145.739 194.958 255.037 362.966 194.106
Inventories - 0 0 84.230 110.648 135.628 185.152 246.123 351.436 136.455
Receivables - 40.376 15.927 9.170 8.736 8.570 9.660 8.914 8.549 57.073
Cash - 40 9.659 22.471 1.914 1.541 145 0 2.981 578
Shareholders Funds - 39.552 23.274 28.818 28.519 27.957 27.638 26.263 24.688 14.506
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 865 71.532 87.053 92.779 117.782 167.320 228.774 338.278 179.599
Income in Advance - 0 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 "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 194.106 euro in 2024 which includes Inventories of 136.455 euro, Receivables of 57.073 euro and cash availability of 578 euro.
The company's Equity was valued at 14.506 euro, while total Liabilities amounted to 179.599 euro. Equity decreased by -10.044 euro, from 24.688 euro in 2023, to 14.506 in 2024.

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