Financial results - TENSVS DEVELOPMENTS S.R.L.

Financial Summary - Tensvs Developments S.r.l.
Unique identification code: 42359647
Registration number: J03/439/2020
Nace: 6820
Sales - Ron
7.499
Net Profit - Ron
-25.453
Employees
1
Open Account
Company Tensvs Developments S.r.l. with Fiscal Code 42359647 recorded a turnover of 2024 of 7.499, with a net profit of -25.453 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.500 8.491 7.489 7.499
Total Income - EUR - - - - - 0 1.500 8.521 7.960 7.499
Total Expenses - EUR - - - - - 7.604 8.266 7.416 13.268 32.877
Gross Profit/Loss - EUR - - - - - -7.604 -6.766 1.105 -5.308 -25.378
Net Profit/Loss - EUR - - - - - -7.604 -6.811 849 -5.308 -25.453
Employees - - - - - 0 0 0 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 0.7%, from 7.489 euro in the year 2023, to 7.499 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 - Tensvs Developments S.r.l. - CUI 42359647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 218.950 208.640 203.816 223.013 207.473
Current Assets - - - - - 524 1.348 7.863 1.098 1.547
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 285 939 0 139 713
Cash - - - - - 239 409 1.780 959 834
Shareholders Funds - - - - - -7.563 -14.206 -13.401 -18.669 -44.017
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 227.037 224.194 225.080 242.779 253.037
Income in Advance - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.547 euro in 2024 which includes Inventories of 0 euro, Receivables of 713 euro and cash availability of 834 euro.
The company's Equity was valued at -44.017 euro, while total Liabilities amounted to 253.037 euro. Equity decreased by -25.453 euro, from -18.669 euro in 2023, to -44.017 in 2024.

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