Company Tennor Development S.r.l. with Fiscal Code 38254936
recorded a turnover of 2024 of
845,
with a net profit of
-24.653
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tennor Development S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
438
105.133
705.388
0
301.177
138.371
0
845
Total Income - EUR
-
-
438
105.133
735.372
9
301.458
138.371
0
1.054
Total Expenses - EUR
-
-
1.839
6.715
343.195
25.429
273.631
82.866
26.904
25.698
Gross Profit/Loss - EUR
-
-
-1.401
98.418
392.176
-25.420
27.827
55.505
-26.904
-24.645
Net Profit/Loss - EUR
-
-
-1.415
97.366
385.817
-25.420
23.135
54.994
-26.904
-24.653
Employees
-
-
1
1
1
1
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.
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Financial Rating - TENNOR DEVELOPMENT S.R.L.
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Prob. of insolvency - Tennor Development S.r.l.
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Insolvency Probability
Financial Reports - Tennor Development S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tennor Development S.r.l. - CUI 38254936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
33.093
1.029
33.524
30.974
25.404
17.652
8.380
Current Assets
-
-
44.249
387.783
509.698
317.267
176.464
62.234
50.708
43.561
Inventories
-
-
2.265
224.169
80.803
237.069
56.798
9.719
9.690
12.638
Receivables
-
-
21.456
111.522
54.845
20.198
77.552
29.229
29.813
26.681
Cash
-
-
20.528
52.092
374.050
60.000
42.114
23.286
11.205
4.243
Shareholders Funds
-
-
-1.196
96.193
480.148
293.294
152.726
55.207
26.168
1.369
Social Capital
-
-
219
215
211
207
202
203
202
0
Debts
-
-
45.445
272.056
30.579
8.075
16.287
32.431
42.445
51.014
Income in Advance
-
-
0
52.628
0
49.423
38.424
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.561 euro in 2024 which includes Inventories of
12.638 euro, Receivables of
26.681 euro and cash availability of
4.243 euro.
The company's Equity was valued at
1.369 euro, while total Liabilities amounted to
51.014 euro.
Equity decreased by -24.653 euro, from 26.168 euro in 2023, to 1.369 in 2024.
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