Financial results - ŢENTEA SRL

Financial Summary - Ţentea Srl
Unique identification code: 21783738
Registration number: J2007000983249
Nace: 4332
Sales - Ron
246.749
Net Profit - Ron
118.850
Employees
3
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Company Ţentea Srl with Fiscal Code 21783738 recorded a turnover of 2024 of 246.749, with a net profit of 118.850 and having an average number of employees of 3. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ţentea Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 421.627 293.706 169.254 16.198 197.210 4.601 250.100 246.749
Total Income - EUR 0 0 422.399 296.347 170.475 16.298 197.706 6.794 251.054 246.749
Total Expenses - EUR 0 0 187.861 163.988 146.961 40.577 164.278 32.036 127.623 121.386
Gross Profit/Loss - EUR 0 0 234.538 132.359 23.514 -24.279 33.428 -25.242 123.431 125.364
Net Profit/Loss - EUR 0 0 230.315 129.398 22.142 -24.416 31.812 -25.298 121.439 118.850
Employees 0 0 7 4 2 2 5 2 3 3
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 -0.8%, from 250.100 euro in the year 2023, to 246.749 euro in 2024. The Net Profit decreased by -1.911 euro, from 121.439 euro in 2023, to 118.850 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ţentea Srl - CUI 21783738

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 2.185 1.874 226.537 217.618 208.418 204.344 200.710 197.427
Current Assets 141.487 140.043 369.198 491.269 281.632 250.748 283.467 5.418 136.647 289.566
Inventories 0 0 0 0 7.272 7.693 0 0 0 0
Receivables 77.967 3.688 171.162 72.822 15.723 797 18.633 2.259 3.104 226.679
Cash 63.519 136.355 198.036 418.446 258.637 242.258 264.834 3.159 133.542 62.886
Shareholders Funds 141.487 140.043 367.988 490.633 503.273 467.127 488.580 208.402 329.209 446.219
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 3.395 2.510 4.895 1.239 3.305 1.360 8.147 40.774
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 289.566 euro in 2024 which includes Inventories of 0 euro, Receivables of 226.679 euro and cash availability of 62.886 euro.
The company's Equity was valued at 446.219 euro, while total Liabilities amounted to 40.774 euro. Equity increased by 118.850 euro, from 329.209 euro in 2023, to 446.219 in 2024.

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