Company Tent Modern S.r.l. with Fiscal Code 24954077
recorded a turnover of 2024 of
292.666,
with a net profit of
1.962
and having an average number of employees of
5.
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 -
Tent Modern S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.511
284.006
301.886
322.941
406.893
272.385
424.137
343.863
246.094
292.666
Total Income - EUR
110.512
284.156
301.887
322.984
406.900
272.385
424.200
343.864
250.429
292.666
Total Expenses - EUR
109.408
250.384
261.912
318.343
365.708
264.862
368.513
333.329
284.909
286.659
Gross Profit/Loss - EUR
1.104
33.772
39.975
4.641
41.191
7.524
55.687
10.535
-34.480
6.006
Net Profit/Loss - EUR
336
27.700
36.689
1.472
37.122
4.976
51.531
7.165
-36.984
1.962
Employees
5
6
9
10
7
8
7
7
6
5
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 19.6%, from 246.094 euro in the year 2023, to 292.666 euro in 2024.
The Net Profit increased by 1.962 euro, from 0 euro in 2023, to 1.962 in the last year.
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Financial Rating - TENT MODERN S.R.L.
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Financial Reports - Tent Modern S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tent Modern S.r.l. - CUI 24954077
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.472
6.035
2.541
1.004
48.024
38.003
42.018
31.118
57.345
39.341
Current Assets
26.511
78.509
79.581
78.059
42.785
94.303
152.240
104.265
74.607
81.863
Inventories
13.539
15.384
33.653
54.841
20.812
60.106
77.433
56.170
29.291
48.905
Receivables
8.576
53.827
19.008
17.187
20.303
28.665
51.474
39.919
28.008
19.335
Cash
4.396
9.299
26.921
6.031
1.670
5.532
23.333
8.176
17.308
13.622
Shareholders Funds
11.710
36.232
45.066
32.849
46.627
32.939
59.266
14.924
-22.106
-22.359
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
31.273
48.312
27.425
44.280
44.315
103.859
137.262
122.554
156.167
145.663
Income in Advance
0
0
9.632
44.669
2.729
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
"2511 - 2511"
CAEN Financial Year
4391
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.863 euro in 2024 which includes Inventories of
48.905 euro, Receivables of
19.335 euro and cash availability of
13.622 euro.
The company's Equity was valued at
-22.359 euro, while total Liabilities amounted to
145.663 euro.
Equity decreased by -377 euro, from -22.106 euro in 2023, to -22.359 in 2024.
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