Financial results - TERA COM SRL

Financial Summary - Tera Com Srl
Unique identification code: 803557
Registration number: J1992001267326
Nace: 4100
Sales - Ron
1.531.155
Net Profit - Ron
99.718
Employees
43
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Company Tera Com Srl with Fiscal Code 803557 recorded a turnover of 2025 of 1.531.155, with a net profit of 99.718 and having an average number of employees of 43. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 820.841 949.347 965.840 1.199.501 1.253.075 1.658.448 1.067.368 2.648.953 1.121.448 1.531.155
Total Income - EUR 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 1.645.089
Total Expenses - EUR 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 1.545.372
Gross Profit/Loss - EUR 8.041 -21.731 -71.820 76.533 51.451 135.311 29.019 477.603 9.977 99.718
Net Profit/Loss - EUR 6.209 -27.311 -74.368 68.196 44.104 116.658 23.942 399.273 9.977 99.718
Employees 54 57 47 43 39 45 41 53 47 43
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 38.4%, from 1.121.448 euro in the year 2024, to 1.531.155 euro in 2025. The Net Profit increased by 89.873 euro, from 9.977 euro in 2024, to 99.718 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 - Tera Com Srl - CUI 803557

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 219.493 189.961 169.402 153.152 161.088 141.195 140.435 143.068 130.000 129.453
Current Assets 673.985 727.374 687.215 720.428 880.066 1.228.012 1.238.141 1.581.899 1.217.891 1.404.480
Inventories 172.201 251.356 270.674 259.915 241.096 246.191 373.408 263.476 572.603 564.015
Receivables 398.243 370.757 350.116 329.455 503.464 612.410 651.897 485.838 461.867 486.473
Cash 103.540 105.260 66.425 131.058 135.506 369.412 212.835 832.585 183.420 353.992
Shareholders Funds 118.623 89.305 19.035 86.862 129.319 243.109 267.805 666.266 671.404 762.172
Social Capital 4.075 4.006 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 701.280 744.477 765.142 727.081 835.402 993.981 1.043.798 1.016.943 634.962 730.789
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 1.404.480 euro in 2025 which includes Inventories of 564.015 euro, Receivables of 486.473 euro and cash availability of 353.992 euro.
The company's Equity was valued at 762.172 euro, while total Liabilities amounted to 730.789 euro. Equity increased by 99.717 euro, from 671.404 euro in 2024, to 762.172 in 2025.

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