Financial results - TENNE SYSTEMS SRL

Financial Summary - Tenne Systems Srl
Unique identification code: 17769000
Registration number: J08/1763/2005
Nace: 4321
Sales - Ron
38.327
Net Profit - Ron
284
Employees
2
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Company Tenne Systems Srl with Fiscal Code 17769000 recorded a turnover of 2024 of 38.327, with a net profit of 284 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenne Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.643 18.734 10.720 19.304 9.301 5.517 2.932 19.714 14.772 38.327
Total Income - EUR 24.672 18.755 21.236 19.505 10.193 5.646 2.938 19.714 14.863 38.381
Total Expenses - EUR 27.921 29.196 15.033 22.593 16.846 14.853 7.741 15.336 20.260 38.043
Gross Profit/Loss - EUR -3.249 -10.442 6.203 -3.088 -6.653 -9.207 -4.802 4.378 -5.398 338
Net Profit/Loss - EUR -4.035 -10.728 5.991 -3.329 -6.747 -9.260 -4.846 3.787 -5.398 284
Employees 1 2 1 1 1 1 1 0 0 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 increased by 160.9%, from 14.772 euro in the year 2023, to 38.327 euro in 2024. The Net Profit increased by 284 euro, from 0 euro in 2023, to 284 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 - Tenne Systems Srl - CUI 17769000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.016 845 80 16 0 543 227 0 1.716 1.765
Current Assets 15.124 6.110 6.203 10.647 16.097 15.165 22.071 22.296 15.029 22.088
Inventories 13.184 5.990 4.905 3.994 10.889 11.670 16.922 17.446 8.137 2.389
Receivables 1.888 71 1.121 2.240 2.962 3.473 4.916 3.500 4.997 18.239
Cash 52 49 177 4.413 2.247 23 232 1.350 1.896 1.460
Shareholders Funds 9.817 -1.011 4.997 1.576 -5.202 -14.363 -18.891 -15.163 -20.514 -20.115
Social Capital 16.873 16.701 16.418 16.117 15.805 15.505 15.161 15.208 15.162 15.077
Debts 8.432 8.052 1.377 9.148 21.342 30.117 41.202 37.463 37.260 43.968
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.088 euro in 2024 which includes Inventories of 2.389 euro, Receivables of 18.239 euro and cash availability of 1.460 euro.
The company's Equity was valued at -20.115 euro, while total Liabilities amounted to 43.968 euro. Equity increased by 284 euro, from -20.514 euro in 2023, to -20.115 in 2024.

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