Financial results - TENOS CONSTRUCT S.R.L.

Financial Summary - Tenos Construct S.r.l.
Unique identification code: 15403567
Registration number: J05/532/2003
Nace: 4312
Sales - Ron
244.176
Net Profit - Ron
56.693
Employees
5
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Company Tenos Construct S.r.l. with Fiscal Code 15403567 recorded a turnover of 2024 of 244.176, with a net profit of 56.693 and having an average number of employees of 5. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenos Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 834.641 417.531 146.510 154.267 468.149 314.385 45.728 75.184 228.024 244.176
Total Income - EUR 866.478 422.383 201.381 165.455 469.391 339.575 88.568 76.502 229.460 341.576
Total Expenses - EUR 776.559 356.418 142.935 65.402 64.191 111.229 109.372 51.315 121.018 278.225
Gross Profit/Loss - EUR 89.919 65.965 58.446 100.052 405.199 228.347 -20.804 25.188 108.443 63.351
Net Profit/Loss - EUR 77.703 57.323 56.514 98.401 400.506 225.553 -21.658 24.461 106.577 56.693
Employees 3 3 3 3 2 3 4 0 0 5
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 7.7%, from 228.024 euro in the year 2023, to 244.176 euro in 2024. The Net Profit decreased by -49.289 euro, from 106.577 euro in 2023, to 56.693 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tenos Construct S.r.l. - CUI 15403567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.308 84.788 70.442 110.690 413.346 387.319 325.392 416.175 1.074.163 1.095.870
Current Assets 582.468 419.454 478.268 274.738 366.048 613.390 699.326 521.191 931.898 779.266
Inventories 111.549 96.559 82.094 61.705 62.697 58.802 130.074 133.649 130.285 170.080
Receivables 268.432 292.113 389.065 209.232 283.147 415.768 319.389 355.563 464.793 464.664
Cash 202.488 30.782 7.109 3.801 20.204 138.821 249.863 31.979 336.820 144.522
Shareholders Funds 57.569 57.368 112.911 98.444 400.716 618.673 583.335 513.656 618.676 571.395
Social Capital 45 45 44 43 211 207 243 243 243 241
Debts 577.207 446.874 435.800 286.984 378.677 382.036 441.382 423.709 887.627 902.353
Income in Advance 0 0 0 0 0 0 0 0 499.757 401.388
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 779.266 euro in 2024 which includes Inventories of 170.080 euro, Receivables of 464.664 euro and cash availability of 144.522 euro.
The company's Equity was valued at 571.395 euro, while total Liabilities amounted to 902.353 euro. Equity decreased by -43.824 euro, from 618.676 euro in 2023, to 571.395 in 2024. The Debt Ratio was 48.1% in the year 2024.

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