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
228.024
Net Profit - Ron
106.577
Employee
The most important financial indicators for the company Tenos Construct S.r.l. - Unique Identification Number 15403567: sales in 2023 was 228.024 euro, registering a net profit of 106.577 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tenos Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 301.153 834.641 417.531 146.510 154.267 468.149 314.385 45.728 75.184 228.024
Total Income - EUR 350.378 866.478 422.383 201.381 165.455 469.391 339.575 88.568 76.502 229.460
Total Expenses - EUR 361.332 776.559 356.418 142.935 65.402 64.191 111.229 109.372 51.315 121.018
Gross Profit/Loss - EUR -10.954 89.919 65.965 58.446 100.052 405.199 228.347 -20.804 25.188 108.443
Net Profit/Loss - EUR -10.954 77.703 57.323 56.514 98.401 400.506 225.553 -21.658 24.461 106.577
Employees 0 3 3 3 3 2 3 4 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. In the last year of activity, the sales increased by 204.2%, from 75.184 euro in the year 2022, to 228.024 euro in 2023. The Net Profit increased by 82.190 euro, from 24.461 euro in 2022, to 106.577 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.766 52.308 84.788 70.442 110.690 413.346 387.319 325.392 416.175 1.074.163
Current Assets 240.194 582.468 419.454 478.268 274.738 366.048 613.390 699.326 521.191 931.898
Inventories 83.728 111.549 96.559 82.094 61.705 62.697 58.802 130.074 133.649 130.285
Receivables 124.173 268.432 292.113 389.065 209.232 283.147 415.768 319.389 355.563 464.793
Cash 32.293 202.488 30.782 7.109 3.801 20.204 138.821 249.863 31.979 336.820
Shareholders Funds -19.968 57.569 57.368 112.911 98.444 400.716 618.673 583.335 513.656 618.676
Social Capital 45 45 45 44 43 211 207 243 243 243
Debts 287.928 577.207 446.874 435.800 286.984 378.677 382.036 441.382 423.709 887.627
Income in Advance 0 0 0 0 0 0 0 0 0 499.757
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 "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 931.898 euro in 2023 which includes Inventories of 130.285 euro, Receivables of 464.793 euro and cash availability of 336.820 euro.
The company's Equity was valued at 618.676 euro, while total Liabilities amounted to 887.627 euro. Equity increased by 106.577 euro, from 513.656 euro in 2022, to 618.676 in 2023. The Debt Ratio was 44.2% in the year 2023.

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