Financial results - T-ER SRL

Financial Summary - T-Er Srl
Unique identification code: 15027934
Registration number: J14/228/2002
Nace: 4120
Sales - Ron
67.186
Net Profit - Ron
3.588
Employees
5
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Company T-Er Srl with Fiscal Code 15027934 recorded a turnover of 2024 of 67.186, with a net profit of 3.588 and having an average number of employees of 5. 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 - T-Er Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 44.419 77.226 38.744 37.311 62.794 67.186
Total Income - EUR 0 0 0 0 44.419 78.463 38.744 41.241 62.794 67.186
Total Expenses - EUR 0 0 2.106 0 42.922 61.176 33.928 38.627 60.811 62.971
Gross Profit/Loss - EUR 0 0 -2.106 0 1.497 17.287 4.815 2.614 1.983 4.214
Net Profit/Loss - EUR 0 0 -2.106 0 1.142 16.503 4.436 2.269 1.367 3.588
Employees 0 0 0 0 5 4 0 5 0 5
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 7.6%, from 62.794 euro in the year 2023, to 67.186 euro in 2024. The Net Profit increased by 2.229 euro, from 1.367 euro in 2023, to 3.588 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - T-Er Srl - CUI 15027934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 103.204 102.151 100.422 98.580 96.673 102.816 99.350 100.204 106.885 107.012
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 103.086 102.034 100.308 98.467 94.721 85.137 90.220 99.851 94.256 91.240
Cash 118 117 115 113 1.952 17.680 9.131 353 12.630 15.772
Shareholders Funds 54.010 53.460 50.449 49.523 49.706 65.266 45.842 48.253 49.474 52.786
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 49.193 48.692 49.973 49.056 46.967 37.550 53.508 51.950 57.411 54.226
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 "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 107.012 euro in 2024 which includes Inventories of 0 euro, Receivables of 91.240 euro and cash availability of 15.772 euro.
The company's Equity was valued at 52.786 euro, while total Liabilities amounted to 54.226 euro. Equity increased by 3.588 euro, from 49.474 euro in 2023, to 52.786 in 2024.

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