Company Tera Ass Srl with Fiscal Code 22312860
recorded a turnover of 2024 of
35.994,
with a net profit of
9.145
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Ass Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.047
37.277
36.258
14.866
17.647
13.055
11.149
26.469
29.192
35.994
Total Income - EUR
12.047
37.277
36.258
14.866
17.647
13.055
11.149
26.469
29.193
35.997
Total Expenses - EUR
8.008
20.866
18.209
8.150
8.431
7.798
11.676
18.838
19.835
25.212
Gross Profit/Loss - EUR
4.038
16.411
18.049
6.716
9.216
5.257
-527
7.631
9.357
10.784
Net Profit/Loss - EUR
3.677
15.293
16.961
6.270
8.687
4.885
-821
6.858
7.933
9.145
Employees
1
1
1
1
1
1
1
1
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 24.0%, from 29.192 euro in the year 2023, to 35.994 euro in 2024.
The Net Profit increased by 1.256 euro, from 7.933 euro in 2023, to 9.145 in the last year.
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Financial Reports - Tera Ass Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Ass Srl - CUI 22312860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
18.324
33.507
45.357
30.066
38.178
28.032
25.340
30.258
24.504
23.156
Inventories
6.995
9.230
10.243
12.101
11.905
11.302
13.143
12.905
9.821
6.919
Receivables
5.601
5.544
5.497
5.397
5.015
4.920
4.811
4.826
4.811
11.223
Cash
5.728
18.732
29.617
12.568
21.258
11.811
7.386
12.527
9.872
5.014
Shareholders Funds
-5.374
9.974
21.602
6.313
14.878
4.927
3.996
6.075
7.982
9.193
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
23.699
23.533
23.755
23.752
23.300
23.106
21.344
24.184
16.522
13.962
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
"6831 - 6831"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.156 euro in 2024 which includes Inventories of
6.919 euro, Receivables of
11.223 euro and cash availability of
5.014 euro.
The company's Equity was valued at
9.193 euro, while total Liabilities amounted to
13.962 euro.
Equity increased by 1.256 euro, from 7.982 euro in 2023, to 9.193 in 2024.
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