Financial results - TNEGRU CONCEPT SRL

Financial Summary - Tnegru Concept Srl
Unique identification code: 34604575
Registration number: J40/6732/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Tnegru Concept Srl with Fiscal Code 34604575 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tnegru Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 6.680 8.613 0 316 0 0 0 0 0
Total Income - EUR 0 6.680 8.613 0 316 0 0 0 0 0
Total Expenses - EUR 0 4.573 15.399 25.431 28.170 25.918 0 0 0 0
Gross Profit/Loss - EUR 0 2.107 -6.786 -25.431 -27.854 -25.918 0 0 0 0
Net Profit/Loss - EUR 0 1.974 -6.874 -25.431 -27.863 -25.918 0 0 0 0
Employees 0 0 3 5 4 3 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TNEGRU CONCEPT SRL

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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 - Tnegru Concept Srl - CUI 34604575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 45 6.737 9.309 9.137 9.318 9.087 8.886 8.913 8.886 8.837
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 6.680 9.304 9.133 9.272 9.096 8.895 8.922 8.895 8.845
Cash 45 57 6 5 46 -9 -9 -9 -9 -9
Shareholders Funds 45 2.018 -4.890 -30.232 -57.509 -82.337 -80.511 -80.761 -80.516 -80.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 0 4.719 14.199 39.369 66.827 91.424 89.397 89.674 89.402 88.903
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.837 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.845 euro and cash availability of -9 euro.
The company's Equity was valued at -80.066 euro, while total Liabilities amounted to 88.903 euro.

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