Financial results - TENSYS CONSULTING GROUP SRL

Financial Summary - Tensys Consulting Group Srl
Unique identification code: 21658999
Registration number: J2007008490408
Nace: 8211
Sales - Ron
-
Net Profit - Ron
-679
Employees
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Company Tensys Consulting Group Srl with Fiscal Code 21658999 recorded a turnover of 2023 of - , with a net profit of -679 and having an average number of employees of - . The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tensys Consulting Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.225 54.453 742 1.058 5.680 1.447 2.399 0 0 -
Total Income - EUR 65.233 54.454 748 2.773 5.739 1.454 2.399 0 0 -
Total Expenses - EUR 26.612 26.015 9.954 9.470 8.122 3.623 3.536 1.707 683 -
Gross Profit/Loss - EUR 38.621 28.439 -9.206 -6.696 -2.384 -2.168 -1.137 -1.707 -683 -
Net Profit/Loss - EUR 36.664 26.806 -9.229 -6.779 -2.556 -2.212 -1.208 -1.707 -683 -
Employees 1 1 1 1 1 1 1 1 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.
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 - Tensys Consulting Group Srl - CUI 21658999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 88.861 120.568 78.448 70.192 67.139 66.341 64.601 62.798 60.547 -
Inventories 21.176 8.896 8.304 7.890 7.297 7.593 7.323 7.346 7.324 -
Receivables 9.833 12.645 10.113 4.700 2.593 2.301 2.193 2.368 2.486 -
Cash 57.852 99.026 60.030 57.602 57.250 56.447 55.085 53.085 50.737 -
Shareholders Funds 82.164 108.133 75.183 67.024 63.170 59.761 57.228 55.698 54.846 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 7.428 12.902 3.545 3.444 3.969 6.580 7.373 7.100 5.701 -
Income in Advance 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 "8211 - 8211"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.547 euro in 2023 which includes Inventories of 7.324 euro, Receivables of 2.486 euro and cash availability of 50.737 euro.
The company's Equity was valued at 54.846 euro, while total Liabilities amounted to 5.701 euro. Equity decreased by -683 euro, from 55.698 euro in 2022, to 54.846 in 2023.

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