Financial results - TNCY CONSTRUCTIONS SRL

Financial Summary - Tncy Constructions Srl
Unique identification code: 21791757
Registration number: J40/8787/2015
Nace: 7111
Sales - Ron
17.882
Net Profit - Ron
1.519
Employees
1
Open Account
Company Tncy Constructions Srl with Fiscal Code 21791757 recorded a turnover of 2019 of 17.882, with a net profit of 1.519 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tncy Constructions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.465 38.951 492.253 35.029 18.745 - - - - -
Total Income - EUR 39.302 42.436 497.572 35.094 18.745 - - - - -
Total Expenses - EUR 66.672 63.046 369.034 47.256 16.965 - - - - -
Gross Profit/Loss - EUR -27.370 -20.610 128.537 -12.162 1.779 - - - - -
Net Profit/Loss - EUR -28.531 -21.389 123.014 -12.512 1.592 - - - - -
Employees 1 1 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 -45.4%, from 35.029 euro in the year 2018, to 18.745 euro in 2019. The Net Profit increased by 1.592 euro, from 0 euro in 2018, to 1.592 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 - Tncy Constructions Srl - CUI 21791757

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.009 132.144 163.127 155.677 152.663 - - - - -
Current Assets 47.108 28.946 27.234 22.559 22.623 - - - - -
Inventories 0 0 0 792 777 - - - - -
Receivables 42.199 20.857 24.945 21.241 21.438 - - - - -
Cash 4.909 8.089 2.289 526 409 - - - - -
Shareholders Funds -128.417 -148.448 -23.505 -37.079 -35.694 - - - - -
Social Capital 49 49 48 47 46 - - - - -
Debts 308.534 309.538 213.866 215.316 210.979 - - - - -
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.623 euro in 2019 which includes Inventories of 777 euro, Receivables of 21.438 euro and cash availability of 409 euro.
The company's Equity was valued at -35.694 euro, while total Liabilities amounted to 210.979 euro. Equity increased by 668 euro, from -37.079 euro in 2018, to -35.694 in 2019.

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