Financial results - TENSCON SRL

Financial Summary - Tenscon Srl
Unique identification code: 14277010
Registration number: J40/9290/2001
Nace: 7430
Sales - Ron
6.835
Net Profit - Ron
-199
Employees
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Company Tenscon Srl with Fiscal Code 14277010 recorded a turnover of 2024 of 6.835, with a net profit of -199 and having an average number of employees of - . The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tenscon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.317 10.677 19.702 6.726 10.579 8.972 18.849 4.258 8.592 6.835
Total Income - EUR 22.317 13.868 20.162 7.533 12.509 11.130 18.519 4.787 10.416 6.835
Total Expenses - EUR 7.907 8.859 12.107 7.932 6.104 7.259 9.152 10.145 17.962 6.523
Gross Profit/Loss - EUR 14.410 5.009 8.055 -399 6.405 3.870 9.367 -5.358 -7.546 312
Net Profit/Loss - EUR 13.741 4.593 7.590 -625 6.029 3.546 8.852 -5.415 -7.646 -199
Employees 1 1 1 1 1 1 1 1 2 0
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 decreased by -20.0%, from 8.592 euro in the year 2023, to 6.835 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tenscon Srl - CUI 14277010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.104 0 24.145 23.702 25.351 34.251 33.104 38.110 36.756 32.605
Current Assets 79.264 80.990 65.971 60.552 61.097 52.215 62.463 49.837 24.861 27.750
Inventories 675 668 659 645 2.107 2.073 2.027 2.034 2.027 6
Receivables 31.908 33.093 22.269 11.790 7.547 6.057 11.139 2.269 2.508 1.571
Cash 46.681 9.542 5.532 10.489 12.613 4.654 11.071 13.734 20.326 26.173
Shareholders Funds 13.795 18.247 12.158 11.310 17.120 20.342 28.743 23.417 15.700 15.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 66.573 62.743 77.958 72.945 69.441 66.136 66.824 64.529 45.917 44.942
Income in Advance 0 0 0 0 0 0 0 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 "7430 - 7430"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.750 euro in 2024 which includes Inventories of 6 euro, Receivables of 1.571 euro and cash availability of 26.173 euro.
The company's Equity was valued at 15.413 euro, while total Liabilities amounted to 44.942 euro. Equity decreased by -199 euro, from 15.700 euro in 2023, to 15.413 in 2024.

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