Financial results - TENSEGRITY S.R.L.

Financial Summary - Tensegrity S.r.l.
Unique identification code: 40693569
Registration number: J2019000567015
Nace: 8551
Sales - Ron
12.285
Net Profit - Ron
-5.772
Employees
1
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Company Tensegrity S.r.l. with Fiscal Code 40693569 recorded a turnover of 2024 of 12.285, with a net profit of -5.772 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.481 9.956 20.554 17.240 7.288 12.285
Total Income - EUR - - - - 9.870 13.957 25.025 21.725 11.759 16.731
Total Expenses - EUR - - - - 15.388 19.679 21.563 16.927 17.484 22.465
Gross Profit/Loss - EUR - - - - -5.518 -5.722 3.462 4.798 -5.725 -5.733
Net Profit/Loss - EUR - - - - -5.613 -5.657 3.256 4.625 -5.798 -5.772
Employees - - - - 2 2 2 1 1 1
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 69.5%, from 7.288 euro in the year 2023, to 12.285 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 - Tensegrity S.r.l. - CUI 40693569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.731 30.481 25.334 20.928 16.394 11.856
Current Assets - - - - 9.938 631 342 324 539 663
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.391 144 0 0 0 0
Cash - - - - 547 487 342 324 539 663
Shareholders Funds - - - - -5.570 -11.122 -7.619 -3.017 -8.806 -14.525
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 14.066 9.766 6.018 1.392 7.401 13.257
Income in Advance - - - - 37.173 32.468 27.277 22.877 18.337 13.788
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 "8551 - 8551"
CAEN Financial Year 9313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 663 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 663 euro.
The company's Equity was valued at -14.525 euro, while total Liabilities amounted to 13.257 euro. Equity decreased by -5.769 euro, from -8.806 euro in 2023, to -14.525 in 2024. The Debt Ratio was 105.9% in the year 2024.

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