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Financial results - TENSACCIAI SRL MILANO (MI)-SUCURSALA BUCUREŞTI

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Financial Summary - Tensacciai Srl Milano (Mi)-Sucursala Bucureşti
Unique identification code: 46739002
Registration number: J40/16917/2022
Nace: 2511
Sales - Ron
6.115.332
Net Profit - Ron
654.393
Employees
3
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Company Tensacciai Srl Milano (Mi)-Sucursala Bucureşti with Fiscal Code 46739002 recorded a turnover of 2024 of 6.115.332, with a net profit of 654.393 and having an average number of employees of 3. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tensacciai Srl Milano (Mi)-Sucursala Bucureşti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 482.503 2.816.679 6.115.332
Total Income - EUR - - - - - - - 483.000 2.824.241 6.124.208
Total Expenses - EUR - - - - - - - 476.837 1.750.352 5.356.405
Gross Profit/Loss - EUR - - - - - - - 6.163 1.073.889 767.803
Net Profit/Loss - EUR - - - - - - - 5.197 902.883 654.393
Employees - - - - - - - 0 2 3
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 118.3%, from 2.816.679 euro in the year 2023, to 6.115.332 euro in 2024. The Net Profit decreased by -243.445 euro, from 902.883 euro in 2023, to 654.393 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Tensacciai Srl Milano (Mi)-Sucursala Bucureşti - CUI 46739002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 3.087 5.131
Current Assets - - - - - - - 623.342 3.269.939 8.428.203
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 623.342 3.256.713 7.487.559
Cash - - - - - - - 0 13.227 940.644
Shareholders Funds - - - - - - - 5.197 908.064 1.557.382
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 618.146 2.364.962 6.875.951
Income in Advance - - - - - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.428.203 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.487.559 euro and cash availability of 940.644 euro.
The company's Equity was valued at 1.557.382 euro, while total Liabilities amounted to 6.875.951 euro. Equity increased by 654.393 euro, from 908.064 euro in 2023, to 1.557.382 in 2024.
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