Company Solid Teraconst Mm Srl with Fiscal Code 28950922
recorded a turnover of 2024 of
32.449,
with a net profit of
-812
and having an average number of employees of
2.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Solid Teraconst Mm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
21.928
7.427
16.385
41.865
63.452
64.275
36.918
28.892
55.259
32.449
Total Income - EUR
21.971
13.101
16.705
44.104
64.147
64.502
36.946
29.289
55.384
34.418
Total Expenses - EUR
3.511
4.972
6.819
39.865
53.943
47.849
43.276
38.774
46.080
34.890
Gross Profit/Loss - EUR
18.460
8.129
9.886
4.239
10.204
16.653
-6.330
-9.486
9.304
-472
Net Profit/Loss - EUR
17.801
7.736
9.719
3.798
9.563
16.008
-6.699
-9.778
8.750
-812
Employees
0
0
1
2
2
2
2
2
2
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 -40.9%, from 55.259 euro in the year 2023, to 32.449 euro in 2024.
The Net Profit decreased by -8.701 euro, from 8.750 euro in 2023, to 0 in the last year.
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Financial Rating - SOLID TERACONST MM SRL
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Financial Reports - Solid Teraconst Mm Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Solid Teraconst Mm Srl - CUI 28950922
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.032
3.162
3.109
8.320
4.009
2.712
1.576
1.333
1.538
1.001
Current Assets
26.530
37.143
43.677
41.273
56.094
83.495
67.457
65.402
72.649
11.496
Inventories
6.036
5.975
5.874
28
114
74
98
134
165
0
Receivables
49
8.912
5.196
1.962
3.261
5.281
7.532
4.966
14.662
2.217
Cash
20.445
22.256
32.607
39.283
52.719
78.140
59.827
60.302
57.821
9.279
Shareholders Funds
23.537
31.033
40.227
43.286
52.010
67.073
58.887
49.291
57.892
7.986
Social Capital
45
45
44
43
42
83
81
81
81
80
Debts
9.070
9.272
6.559
6.330
8.093
19.134
10.147
17.516
17.674
8.556
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.496 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.217 euro and cash availability of
9.279 euro.
The company's Equity was valued at
7.986 euro, while total Liabilities amounted to
8.556 euro.
Equity decreased by -49.582 euro, from 57.892 euro in 2023, to 7.986 in 2024.
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