Company Tinegen Com Srl with Fiscal Code 34381244
recorded a turnover of 2024 of
42.324,
with a net profit of
-5.060
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tinegen Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.611
11.087
18.724
23.919
36.330
41.910
45.923
42.541
42.324
Total Income - EUR
0
1.611
11.087
18.724
23.919
33.032
40.974
45.923
42.546
42.523
Total Expenses - EUR
0
563
1.978
9.108
5.287
7.636
11.056
15.814
22.517
47.583
Gross Profit/Loss - EUR
0
1.048
9.109
9.615
18.632
25.396
29.918
30.109
20.029
-5.060
Net Profit/Loss - EUR
0
1.000
8.777
9.054
17.915
24.477
28.836
29.166
19.603
-5.060
Employees
0
0
0
0
0
0
0
1
1
2
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 0.0%, from 42.541 euro in the year 2023, to 42.324 euro in 2024.
The Net Profit decreased by -19.494 euro, from 19.603 euro in 2023, to 0 in the last year.
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Financial Rating - TINEGEN COM SRL
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Prob. of insolvency - Tinegen Com Srl
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Insolvency Probability
Financial Reports - Tinegen Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tinegen Com Srl - CUI 34381244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
115
15.701
36.378
39.471
64.465
78.586
119.682
151.026
140.172
161.207
Current Assets
54
463
306
1.923
-2.483
-1.837
8.471
2.722
33.388
13.340
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
-1.392
-1.909
-1.788
-2.581
-3.144
-3.502
-3.339
-2.923
-4.804
Cash
54
1.855
2.216
3.711
98
1.307
11.972
6.061
36.311
18.144
Shareholders Funds
45
1.044
9.803
18.677
36.230
60.020
87.525
116.963
136.201
130.380
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
124
15.119
26.881
22.716
25.752
16.729
40.627
36.785
37.359
45.171
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.340 euro in 2024 which includes Inventories of
0 euro, Receivables of
-4.804 euro and cash availability of
18.144 euro.
The company's Equity was valued at
130.380 euro, while total Liabilities amounted to
45.171 euro.
Equity decreased by -5.060 euro, from 136.201 euro in 2023, to 130.380 in 2024.
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