Financial results - TENTANT IMOBILIARE SRL

Financial Summary - Tentant Imobiliare Srl
Unique identification code: 18281790
Registration number: J40/359/2006
Nace: 6831
Sales - Ron
14.032
Net Profit - Ron
5.659
Employees
1
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Company Tentant Imobiliare Srl with Fiscal Code 18281790 recorded a turnover of 2024 of 14.032, with a net profit of 5.659 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tentant Imobiliare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.608 58.080 47.229 48.257 17.448 23.495 21.472 1.942 14.623 14.032
Total Income - EUR 51.791 58.080 47.238 49.744 17.480 24.133 21.563 2.044 15.789 14.223
Total Expenses - EUR 45.405 44.160 42.507 54.164 35.940 33.584 40.531 14.426 5.461 7.486
Gross Profit/Loss - EUR 6.386 13.920 4.731 -4.420 -18.460 -9.451 -18.968 -12.382 10.329 6.737
Net Profit/Loss - EUR 5.364 11.693 3.974 -4.918 -18.635 -9.684 -19.183 -12.438 10.217 5.659
Employees 7 7 6 6 3 3 3 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 decreased by -3.5%, from 14.623 euro in the year 2023, to 14.032 euro in 2024. The Net Profit decreased by -4.501 euro, from 10.217 euro in 2023, to 5.659 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 - Tentant Imobiliare Srl - CUI 18281790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 473
Current Assets 13.546 31.716 31.784 10.396 6.268 14.528 4.505 4.592 7.549 2.465
Inventories 384 0 536 0 0 0 0 0 0 0
Receivables 9.531 8.964 16.106 4.871 3.127 6.627 1.966 3.598 2.959 661
Cash 3.631 22.753 15.142 5.525 3.141 7.901 2.539 994 4.589 1.804
Shareholders Funds 11.406 22.983 26.568 -3.972 -22.530 -31.787 -50.047 -62.641 -52.233 -46.283
Social Capital 900 891 876 860 843 827 809 811 809 804
Debts 2.140 8.734 5.216 14.368 28.798 46.315 54.552 67.232 59.782 49.222
Income in Advance 0 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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.465 euro in 2024 which includes Inventories of 0 euro, Receivables of 661 euro and cash availability of 1.804 euro.
The company's Equity was valued at -46.283 euro, while total Liabilities amounted to 49.222 euro. Equity increased by 5.659 euro, from -52.233 euro in 2023, to -46.283 in 2024.

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