Financial results - TYNCONFORT WORK S.R.L.

Financial Summary - Tynconfort Work S.r.l.
Unique identification code: 29505974
Registration number: J06/3/2012
Nace: 4120
Sales - Ron
107.145
Net Profit - Ron
1.217
Employees
2
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Company Tynconfort Work S.r.l. with Fiscal Code 29505974 recorded a turnover of 2024 of 107.145, with a net profit of 1.217 and having an average number of employees of 2. 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 - Tynconfort Work S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.328 186.345 160.603 150.685 134.058 134.612 164.021 145.625 119.611 107.145
Total Income - EUR 133.003 188.349 165.656 157.067 140.158 142.776 166.201 149.604 119.611 107.145
Total Expenses - EUR 137.570 183.510 161.683 152.290 136.109 138.138 157.258 142.073 117.594 103.708
Gross Profit/Loss - EUR -4.567 4.839 3.973 4.777 4.049 4.638 8.943 7.531 2.017 3.438
Net Profit/Loss - EUR -4.567 4.775 2.447 3.211 2.649 3.521 7.577 6.350 1.052 1.217
Employees 4 5 5 5 5 5 3 3 3 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 decreased by -9.9%, from 119.611 euro in the year 2023, to 107.145 euro in 2024. The Net Profit increased by 171 euro, from 1.052 euro in 2023, to 1.217 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 - Tynconfort Work S.r.l. - CUI 29505974

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.657 15.060 17.277 11.796 11.003 19.154 12.261 41.184 39.342 36.334
Current Assets 33.495 64.649 77.864 79.310 72.960 60.508 55.764 36.932 43.756 52.673
Inventories 28.831 52.844 67.815 65.722 61.031 51.651 42.711 32.324 30.537 36.606
Receivables 3.706 9.914 7.521 9.084 7.954 5.894 8.625 2.784 7.599 13.029
Cash 958 1.891 2.528 4.505 3.975 2.963 4.429 1.825 5.620 3.037
Shareholders Funds -3.459 1.351 3.775 6.917 9.431 12.774 20.068 26.479 27.451 28.514
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 58.102 78.515 91.373 84.190 74.969 67.190 48.214 51.894 55.904 60.492
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 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.673 euro in 2024 which includes Inventories of 36.606 euro, Receivables of 13.029 euro and cash availability of 3.037 euro.
The company's Equity was valued at 28.514 euro, while total Liabilities amounted to 60.492 euro. Equity increased by 1.217 euro, from 27.451 euro in 2023, to 28.514 in 2024.

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