Financial results - TENTA CONS S.R.L.

Financial Summary - Tenta Cons S.r.l.
Unique identification code: 17054153
Registration number: J40/21206/2004
Nace: 4221
Sales - Ron
292.924
Net Profit - Ron
-33.141
Employees
Open Account
Company Tenta Cons S.r.l. with Fiscal Code 17054153 recorded a turnover of 2024 of 292.924, with a net profit of -33.141 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 160.495 93.239 112.902 196.442 172.849 187.010 158.302 232.046 276.864 292.924
Total Income - EUR 161.401 94.705 117.523 211.939 174.026 269.493 158.534 233.517 279.769 295.454
Total Expenses - EUR 157.859 156.321 165.524 124.894 154.738 201.519 194.085 209.765 254.844 320.730
Gross Profit/Loss - EUR 3.542 -61.616 -48.001 87.044 19.288 67.974 -35.551 23.752 24.925 -25.276
Net Profit/Loss - EUR 3.542 -61.616 -49.118 84.926 17.726 65.797 -36.852 21.882 22.668 -33.141
Employees 14 13 12 13 10 11 11 13 11 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 increased by 6.4%, from 276.864 euro in the year 2023, to 292.924 euro in 2024. The Net Profit decreased by -22.541 euro, from 22.668 euro in 2023, to 0 in the last year.
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 - Tenta Cons S.r.l. - CUI 17054153

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.409 7.040 3.027 52.989 51.839 8.059 6.396 29.602 96.854 80.874
Current Assets 241.916 230.282 230.899 216.142 131.561 191.401 108.752 115.775 106.639 103.098
Inventories 19.284 19.747 20.514 18.367 5.421 429 0 0 722 842
Receivables 165.248 159.285 165.429 195.735 122.925 116.389 50.462 52.064 39.409 45.393
Cash 57.384 51.251 44.955 2.040 3.216 74.582 58.290 63.710 66.509 56.863
Shareholders Funds 120.865 58.017 7.916 76.806 93.044 146.196 95.462 85.623 100.120 62.050
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 132.473 179.336 226.023 192.325 90.356 53.264 25.631 30.559 76.833 122.537
Income in Advance 0 0 0 0 0 0 0 41.535 38.843 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.098 euro in 2024 which includes Inventories of 842 euro, Receivables of 45.393 euro and cash availability of 56.863 euro.
The company's Equity was valued at 62.050 euro, while total Liabilities amounted to 122.537 euro. Equity decreased by -37.511 euro, from 100.120 euro in 2023, to 62.050 in 2024.

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