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Financial results - R G A TERADEM CONSTRUCT SRL

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Financial Summary - R G A Teradem Construct Srl
Unique identification code: 36357846
Registration number: J23/2294/2017
Nace: 4120
Sales - Ron
30.184
Net Profit - Ron
-22.277
Employees
7
Open Account
Company R G A Teradem Construct Srl with Fiscal Code 36357846 recorded a turnover of 2018 of 30.184, with a net profit of -22.277 and having an average number of employees of 7. 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 - R G A Teradem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 49.055 117.246 32.265 - - - - - -
Total Income - EUR - 49.055 117.246 32.265 - - - - - -
Total Expenses - EUR - 40.443 97.962 55.755 - - - - - -
Gross Profit/Loss - EUR - 8.612 19.284 -23.490 - - - - - -
Net Profit/Loss - EUR - 8.122 18.111 -23.813 - - - - - -
Employees - 5 10 7 - - - - - -
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 -72.0%, from 117.246 euro in the year 2017, to 32.265 euro in 2018. The Net Profit decreased by -17.779 euro, from 18.111 euro in 2017, 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 - R G A Teradem Construct Srl - CUI 36357846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 121 22.120 5.108 - - - - - -
Current Assets - 19.278 47.620 41.909 - - - - - -
Inventories - 2.343 2.303 2.261 - - - - - -
Receivables - 3.119 19.433 20.588 - - - - - -
Cash - 13.816 25.884 19.061 - - - - - -
Shareholders Funds - 8.345 18.330 -5.819 - - - - - -
Social Capital - 223 219 215 - - - - - -
Debts - 11.054 52.585 53.989 - - - - - -
Income in Advance - 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 41.909 euro in 2018 which includes Inventories of 2.261 euro, Receivables of 20.588 euro and cash availability of 19.061 euro.
The company's Equity was valued at -5.819 euro, while total Liabilities amounted to 53.989 euro. Equity decreased by -23.813 euro, from 18.330 euro in 2017, to -5.819 in 2018.
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