Financial results - REAL TERA ELECTRIC SRL

Financial Summary - Real Tera Electric Srl
Unique identification code: 36032887
Registration number: J23/1915/2016
Nace: 4321
Sales - Ron
306.241
Net Profit - Ron
-7.743
Employees
9
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Company Real Tera Electric Srl with Fiscal Code 36032887 recorded a turnover of 2024 of 306.241, with a net profit of -7.743 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Tera Electric Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 23.406 14.609 38.888 135.639 221.561 290.230 245.764 306.241
Total Income - EUR - 0 23.406 14.609 38.888 135.639 221.561 290.306 246.169 306.357
Total Expenses - EUR - 1.214 14.930 11.108 19.246 75.744 95.295 166.746 183.505 306.776
Gross Profit/Loss - EUR - -1.214 8.476 3.501 19.642 59.895 126.266 123.560 62.665 -419
Net Profit/Loss - EUR - -1.214 8.082 3.355 19.214 58.589 124.316 120.715 60.502 -7.743
Employees - 1 1 1 1 5 7 9 8 9
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 25.3%, from 245.764 euro in the year 2023, to 306.241 euro in 2024. The Net Profit decreased by -60.164 euro, from 60.502 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 - Real Tera Electric Srl - CUI 36032887

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 111 -35 0 18 628 512 2.102 35.156 96.676
Current Assets - 363 12.686 15.827 36.530 95.249 237.272 131.717 84.277 79.059
Inventories - 122 0 0 0 0 0 0 0 2
Receivables - 0 737 0 7.725 41.290 74.597 85.460 39.130 41.322
Cash - 241 11.949 15.827 28.806 53.959 162.675 46.257 45.147 37.736
Shareholders Funds - -1.169 6.932 10.194 29.211 87.246 209.627 121.811 73.149 64.997
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.643 5.719 5.633 7.338 8.631 28.156 12.028 46.801 111.778
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.059 euro in 2024 which includes Inventories of 2 euro, Receivables of 41.322 euro and cash availability of 37.736 euro.
The company's Equity was valued at 64.997 euro, while total Liabilities amounted to 111.778 euro. Equity decreased by -7.743 euro, from 73.149 euro in 2023, to 64.997 in 2024.

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