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Financial results - SUCCES - TERENURI, DEZVOLTARE, CONSTRUCTII S.R.L.

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Financial Summary - Succes - Terenuri, Dezvoltare, Constructii S.r.l.
Unique identification code: 17755225
Registration number: J40/11888/2005
Nace: 6810
Sales - Ron
-
Net Profit - Ron
54.168
Employees
Open Account
Company Succes - Terenuri, Dezvoltare, Constructii S.r.l. with Fiscal Code 17755225 recorded a turnover of 2024 of - , with a net profit of 54.168 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Succes - Terenuri, Dezvoltare, Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 78.380
Total Expenses - EUR 62 26 0 0 0 0 40 29 0 13.681
Gross Profit/Loss - EUR -62 -26 0 0 0 0 -40 -29 0 64.699
Net Profit/Loss - EUR -62 -26 0 0 0 0 -40 -29 0 54.168
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Succes - Terenuri, Dezvoltare, Constructii S.r.l. - CUI 17755225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22 22 22 21 21 21 20 20 20 20
Current Assets 35.883 35.517 34.916 34.275 33.611 32.974 32.203 32.303 46.721 111.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 35.883 35.517 34.916 34.275 33.611 32.974 32.203 32.303 46.721 51.857
Cash 0 0 0 0 0 0 0 0 0 59.189
Shareholders Funds -1.505 -1.516 -1.490 -1.463 -1.434 -1.407 -1.416 -1.449 -1.445 52.731
Social Capital 837 828 814 799 784 769 752 754 752 748
Debts 37.411 37.055 36.428 35.759 35.067 34.402 33.639 33.772 48.186 64.331
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.857 euro and cash availability of 59.189 euro.
The company's Equity was valued at 52.731 euro, while total Liabilities amounted to 64.331 euro. Equity increased by 54.168 euro, from -1.445 euro in 2023, to 52.731 in 2024.
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