Financial results - TWEENLIGHT SRL

Financial Summary - Tweenlight Srl
Unique identification code: 23916962
Registration number: J34/734/2009
Nace: 4120
Sales - Ron
292.881
Net Profit - Ron
-303.460
Employees
28
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Company Tweenlight Srl with Fiscal Code 23916962 recorded a turnover of 2024 of 292.881, with a net profit of -303.460 and having an average number of employees of 28. 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 - Tweenlight Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720.743 799.969 380.540 617.090 750.754 318.344 234.493 840.876 1.162.063 292.881
Total Income - EUR 722.586 804.036 431.275 636.083 777.556 345.222 239.846 840.956 1.183.178 348.281
Total Expenses - EUR 724.396 697.698 468.914 609.419 621.738 392.226 405.054 744.187 840.426 651.740
Gross Profit/Loss - EUR -1.810 106.338 -37.639 26.664 155.818 -47.005 -165.208 96.769 342.752 -303.460
Net Profit/Loss - EUR -1.810 88.626 -53.784 20.312 148.305 -50.197 -167.553 88.360 284.432 -303.460
Employees 35 32 25 32 30 28 27 25 32 28
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 -74.7%, from 1.162.063 euro in the year 2023, to 292.881 euro in 2024. The Net Profit decreased by -282.842 euro, from 284.432 euro in 2023, to 0 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 - Tweenlight Srl - CUI 23916962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 99.255 88.056 141.764 160.076 136.706 114.538 95.092 83.030 79.374 794
Current Assets 461.967 500.325 423.553 360.023 647.550 721.475 577.242 719.535 1.223.176 971.191
Inventories 17.090 13.662 99.807 80.855 131.485 154.180 115.166 88.528 340.321 361.269
Receivables 415.685 464.166 316.359 215.880 451.484 537.057 441.154 607.289 864.188 593.512
Cash 29.193 22.496 7.387 63.288 64.582 30.239 20.922 23.719 18.666 16.410
Shareholders Funds 154.547 180.656 123.815 141.876 242.692 187.894 16.174 -128.903 155.920 -231.660
Social Capital 45 45 44 64 63 62 61 61 61 60
Debts 408.651 409.256 442.701 379.223 542.473 651.322 659.293 934.611 1.149.763 1.203.645
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 971.191 euro in 2024 which includes Inventories of 361.269 euro, Receivables of 593.512 euro and cash availability of 16.410 euro.
The company's Equity was valued at -231.660 euro, while total Liabilities amounted to 1.203.645 euro. Equity decreased by -386.708 euro, from 155.920 euro in 2023, to -231.660 in 2024.

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