Financial results - TENON REAL ESTATE SRL

Financial Summary - Tenon Real Estate Srl
Unique identification code: 37857335
Registration number: J40/10710/2017
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-526
Employee
The most important financial indicators for the company Tenon Real Estate Srl - Unique Identification Number 37857335: sales in 2023 was - euro, registering a net profit of -526 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenon Real Estate Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 7.627 0 0 0 0 0 0
Total Income - EUR - - - 19.667 0 0 0 0 0 0
Total Expenses - EUR - - - 18.125 2.141 1.933 892 606 527 526
Gross Profit/Loss - EUR - - - 1.543 -2.141 -1.933 -892 -606 -527 -526
Net Profit/Loss - EUR - - - 1.024 -2.141 -1.933 -892 -606 -527 -526
Employees - - - 1 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Tenon Real Estate Srl

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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 - Tenon Real Estate Srl - CUI 37857335

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 17.504 16.781 15.618 20.239 19.265 18.798 18.215
Current Assets - - - 16.004 3.878 2.707 275 269 270 269
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 6.217 0 0 0 0 0 0
Cash - - - 9.786 3.878 2.707 275 269 270 269
Shareholders Funds - - - 1.243 -921 -2.836 -3.674 -4.199 -4.739 -5.251
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 32.314 21.580 21.162 24.188 23.733 23.807 23.735
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 269 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 269 euro.
The company's Equity was valued at -5.251 euro, while total Liabilities amounted to 23.735 euro. Equity decreased by -526 euro, from -4.739 euro in 2022, to -5.251 in 2023.

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