Financial results - TERAZUR CON SRL

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Financial Summary - Terazur Con Srl
Unique identification code: 29291820
Registration number: J38/565/2011
Nace: 6820
Sales - Ron
14.427
Net Profit - Ron
1.678
Employee
1
Open Account
The most important financial indicators for the company Terazur Con Srl - Unique Identification Number 29291820: sales in 2023 was 14.427 euro, registering a net profit of 1.678 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terazur Con Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 5.623 173.037 205.034 174.475 8.627 12.904 14.710 14.427
Total Income - EUR 0 0 5.623 173.037 906.964 174.475 8.640 12.904 769.885 14.427
Total Expenses - EUR 0 0 2.757 17.770 512.654 28.377 7.890 4.797 350.035 11.397
Gross Profit/Loss - EUR 0 0 2.867 155.268 394.310 146.099 750 8.107 419.850 3.031
Net Profit/Loss - EUR 0 0 2.754 149.926 344.814 123.646 491 7.722 412.150 1.678
Employees 0 0 1 1 2 2 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 14.710 euro in the year 2022, to 14.427 euro in 2023. The Net Profit decreased by -409.223 euro, from 412.150 euro in 2022, to 1.678 in the last year.
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Terazur Con Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terazur Con Srl - CUI 29291820

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 154.857 156.152 489.877 500.987 506.665 516.670 1.033.097 1.057.861 915 907
Current Assets 53 53 4.446 161.409 969.314 1.068.757 1.009.703 969.505 904.424 875.604
Inventories 6 6 0 0 0 0 0 0 0 0
Receivables 0 0 3.632 160.342 956.542 1.066.505 1.009.019 965.545 903.997 869.519
Cash 47 47 814 1.067 12.773 2.252 684 3.960 428 6.085
Shareholders Funds 45 45 1.052.773 1.182.176 1.358.121 1.132.405 1.111.428 1.094.503 658.300 657.982
Social Capital 45 45 246.655 242.482 238.032 233.422 228.997 223.918 224.613 223.932
Debts 915 923 9.534 12.329 127.864 443.016 399.262 364.880 402.276 372.479
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 875.604 euro in 2023 which includes Inventories of 0 euro, Receivables of 869.519 euro and cash availability of 6.085 euro.
The company's Equity was valued at 657.982 euro, while total Liabilities amounted to 372.479 euro. Equity increased by 1.678 euro, from 658.300 euro in 2022, to 657.982 in 2023.
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