Financial results - TER PRIMA CONSULT S.R.L.

Financial Summary - Ter Prima Consult S.r.l.
Unique identification code: 34478809
Registration number: J2018000984231
Nace: 6820
Sales - Ron
107.676
Net Profit - Ron
57.301
Employees
1
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Company Ter Prima Consult S.r.l. with Fiscal Code 34478809 recorded a turnover of 2024 of 107.676, with a net profit of 57.301 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ter Prima Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 38.601 46.277 47.614 43.495 42.629 41.239 41.367 44.125 107.676
Total Income - EUR 0 38.601 46.595 47.759 45.651 43.637 42.224 43.637 60.069 112.318
Total Expenses - EUR 1.715 8.374 3.647 3.664 12.597 8.206 12.612 10.895 11.497 52.779
Gross Profit/Loss - EUR -1.715 30.227 42.948 44.095 33.054 35.430 29.612 32.743 48.572 59.539
Net Profit/Loss - EUR -1.715 29.069 41.550 42.667 31.715 34.248 28.400 31.688 48.043 57.301
Employees 0 0 0 0 0 0 0 0 1 1
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 145.4%, from 44.125 euro in the year 2023, to 107.676 euro in 2024. The Net Profit increased by 9.526 euro, from 48.043 euro in 2023, to 57.301 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 - Ter Prima Consult S.r.l. - CUI 34478809

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.933 85.055 80.696 106.049 96.461 87.240 78.078 72.024 71.262 70.323
Current Assets 3.858 38.679 30.727 10.564 24.668 49.424 31.989 41.456 67.621 60.982
Inventories 3.666 0 0 0 0 0 0 0 0 0
Receivables 0 15.276 0 3.070 0 3.753 6.591 33.016 13.827 18.884
Cash 192 23.403 30.727 7.493 24.668 45.671 25.399 8.440 53.793 42.098
Shareholders Funds -1.670 27.483 68.567 109.976 117.379 134.168 107.460 87.399 118.696 109.780
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 94.462 96.252 42.855 2.592 810 620 1.759 26.081 20.186 21.526
Income in Advance 0 0 0 4.045 2.939 1.876 849 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.982 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.884 euro and cash availability of 42.098 euro.
The company's Equity was valued at 109.780 euro, while total Liabilities amounted to 21.526 euro. Equity decreased by -8.253 euro, from 118.696 euro in 2023, to 109.780 in 2024.

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