Financial results - TERA BETON SRL

Financial Summary - Tera Beton Srl
Unique identification code: 18907712
Registration number: J2006001891225
Nace: 7732
Sales - Ron
2.789.023
Net Profit - Ron
80.922
Employees
20
Open Account
Company Tera Beton Srl with Fiscal Code 18907712 recorded a turnover of 2024 of 2.789.023, with a net profit of 80.922 and having an average number of employees of 20. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Beton Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 603.409 583.035 738.550 751.106 1.121.719 2.564.814 2.883.778 2.209.294 2.271.683 2.789.023
Total Income - EUR 860.580 1.010.733 1.277.449 1.611.404 2.155.852 4.040.344 4.139.128 4.002.649 3.861.574 3.666.871
Total Expenses - EUR 733.201 861.308 1.205.796 1.521.903 2.128.782 3.828.797 3.975.814 3.900.719 3.733.047 3.570.535
Gross Profit/Loss - EUR 127.379 149.425 71.652 89.501 27.071 211.547 163.314 101.930 128.527 96.335
Net Profit/Loss - EUR 106.524 124.086 57.767 80.551 22.739 182.118 140.788 85.621 107.962 80.922
Employees 14 14 15 17 18 22 26 23 20 20
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 23.5%, from 2.271.683 euro in the year 2023, to 2.789.023 euro in 2024. The Net Profit decreased by -26.437 euro, from 107.962 euro in 2023, to 80.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tera Beton Srl

Rating financiar

Financial Rating -
TERA BETON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tera Beton Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tera Beton Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tera Beton Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tera Beton Srl - CUI 18907712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 656.333 716.926 529.415 1.011.014 1.045.664 756.149 1.000.534 1.413.262 1.304.692 1.473.772
Current Assets 239.692 220.777 507.348 246.854 579.192 917.339 1.124.024 725.894 691.900 667.800
Inventories -146.038 -118.089 -57.610 33.070 250.240 50.814 100.355 47.169 0 0
Receivables 261.743 192.242 329.939 167.651 288.177 507.639 796.247 456.136 451.320 318.417
Cash 123.987 146.624 235.019 46.134 40.775 358.886 227.422 222.588 240.580 349.383
Shareholders Funds 169.943 292.296 345.117 419.334 426.054 550.312 678.896 766.624 872.262 948.309
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 726.082 645.407 691.646 838.534 1.198.802 1.123.176 1.445.662 1.372.531 1.124.330 1.193.263
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 "7732 - 7732"
CAEN Financial Year 7739
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.800 euro in 2024 which includes Inventories of 0 euro, Receivables of 318.417 euro and cash availability of 349.383 euro.
The company's Equity was valued at 948.309 euro, while total Liabilities amounted to 1.193.263 euro. Equity increased by 80.922 euro, from 872.262 euro in 2023, to 948.309 in 2024.

Risk Reports Prices

Reviews - Tera Beton Srl

Comments - Tera Beton Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.