Company As Terasamente Srl with Fiscal Code 27196201
recorded a turnover of 2024 of
42.173,
with a net profit of
-5.331
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As Terasamente Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.250
1.485
985
75.432
143.451
131.117
272.258
33.902
23.119
42.173
Total Income - EUR
16.873
1.485
3.193
75.432
143.451
131.242
498.233
353.443
429.624
42.173
Total Expenses - EUR
13.542
4.560
5.315
9.476
15.052
35.414
94.757
237.425
111.821
47.145
Gross Profit/Loss - EUR
3.331
-3.076
-2.122
65.957
128.400
95.828
403.476
116.018
317.803
-4.972
Net Profit/Loss - EUR
2.825
-3.120
-2.218
63.694
126.965
94.618
399.092
113.014
314.065
-5.331
Employees
0
1
1
1
2
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 increased by 83.4%, from 23.119 euro in the year 2023, to 42.173 euro in 2024.
The Net Profit decreased by -312.310 euro, from 314.065 euro in 2023, to 0 in the last year.
Check the financial reports for the company - As Terasamente Srl
Financial Rating - AS TERASAMENTE SRL
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Financial Reports - As Terasamente Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As Terasamente Srl - CUI 27196201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.982
7.526
3.448
74.543
117.809
656.003
1.141.178
1.399.791
1.249.276
1.237.434
Current Assets
3.443
3.058
4.702
31.690
53.096
9.999
16.776
-11.489
20.027
11.614
Inventories
0
0
0
0
0
0
0
0
0
439
Receivables
2.790
107
0
43
9.082
4.158
149
19.905
9.263
5.986
Cash
653
2.952
4.702
31.647
44.014
5.842
16.627
-31.394
10.764
5.189
Shareholders Funds
-20.409
-23.321
-25.144
39.011
165.221
256.706
650.105
765.136
1.076.881
1.065.532
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
34.834
33.905
33.295
67.222
5.685
409.296
507.848
623.166
192.422
183.516
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.614 euro in 2024 which includes Inventories of
439 euro, Receivables of
5.986 euro and cash availability of
5.189 euro.
The company's Equity was valued at
1.065.532 euro, while total Liabilities amounted to
183.516 euro.
Equity decreased by -5.331 euro, from 1.076.881 euro in 2023, to 1.065.532 in 2024.
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