Company Tera Com Srl with Fiscal Code 803557
recorded a turnover of 2024 of
1.121.448,
with a net profit of
9.977
and having an average number of employees of
47.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.903.016
820.841
949.347
965.840
1.199.501
1.253.075
1.658.448
1.067.368
2.648.953
1.121.448
Total Income - EUR
1.956.041
875.331
1.026.535
969.775
1.197.138
1.298.031
1.644.404
1.150.254
2.631.212
1.582.373
Total Expenses - EUR
1.848.834
867.290
1.048.266
1.041.595
1.120.605
1.246.581
1.509.094
1.121.235
2.153.610
1.572.396
Gross Profit/Loss - EUR
107.207
8.041
-21.731
-71.820
76.533
51.451
135.311
29.019
477.603
9.977
Net Profit/Loss - EUR
88.157
6.209
-27.311
-74.368
68.196
44.104
116.658
23.942
399.273
9.977
Employees
66
54
57
47
43
39
45
41
53
47
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 decreased by -57.4%, from 2.648.953 euro in the year 2023, to 1.121.448 euro in 2024.
The Net Profit decreased by -387.064 euro, from 399.273 euro in 2023, to 9.977 in the last year.
Check the financial reports for the company - Tera Com Srl
Financial Rating - TERA COM SRL
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Financial Reports - Tera Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Com Srl - CUI 803557
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
268.080
219.493
189.961
169.402
153.152
161.088
141.195
140.435
143.068
130.000
Current Assets
1.053.738
673.985
727.374
687.215
720.428
880.066
1.228.012
1.238.141
1.581.899
1.217.891
Inventories
163.441
172.201
251.356
270.674
259.915
241.096
246.191
373.408
263.476
572.603
Receivables
370.486
398.243
370.757
350.116
329.455
503.464
612.410
651.897
485.838
461.867
Cash
519.811
103.540
105.260
66.425
131.058
135.506
369.412
212.835
832.585
183.420
Shareholders Funds
113.572
118.623
89.305
19.035
86.862
129.319
243.109
267.805
666.266
671.404
Social Capital
4.117
4.075
4.006
9.670
9.483
9.303
9.097
9.125
9.097
9.046
Debts
1.107.344
701.280
744.477
765.142
727.081
835.402
993.981
1.043.798
1.016.943
634.962
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.217.891 euro in 2024 which includes Inventories of
572.603 euro, Receivables of
461.867 euro and cash availability of
183.420 euro.
The company's Equity was valued at
671.404 euro, while total Liabilities amounted to
634.962 euro.
Equity increased by 8.861 euro, from 666.266 euro in 2023, to 671.404 in 2024.
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