Company Tera Confecţii Star Srl with Fiscal Code 35347267
recorded a turnover of 2024 of
32.059,
with a net profit of
7.963
and having an average number of employees of
- .
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Confecţii Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
3.120
3.553
0
5.230
32.059
Total Income - EUR
-
-
-
-
-
3.577
7.031
65
5.806
32.059
Total Expenses - EUR
-
-
-
-
-
4.679
8.760
1.601
6.350
22.110
Gross Profit/Loss - EUR
-
-
-
-
-
-1.102
-1.730
-1.536
-544
9.949
Net Profit/Loss - EUR
-
-
-
-
-
-1.184
-1.935
-1.536
-544
7.963
Employees
-
-
-
-
-
1
1
1
0
0
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 516.4%, from 5.230 euro in the year 2023, to 32.059 euro in 2024.
The Net Profit increased by 7.963 euro, from 0 euro in 2023, to 7.963 in the last year.
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Financial Rating - TERA CONFECŢII STAR SRL
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Prob. of insolvency - Tera Confecţii Star Srl
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Financial Reports - Tera Confecţii Star Srl
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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 Confecţii Star Srl - CUI 35347267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
25.836
23.297
21.715
29.865
41.940
Inventories
-
-
-
-
-
16.261
15.714
15.763
19.263
25.585
Receivables
-
-
-
-
-
1.587
1.273
1.716
2.447
13.015
Cash
-
-
-
-
-
7.989
6.310
4.236
8.155
3.340
Shareholders Funds
-
-
-
-
-
10.911
8.735
7.225
6.659
14.585
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
14.925
14.562
14.490
23.206
27.355
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.940 euro in 2024 which includes Inventories of
25.585 euro, Receivables of
13.015 euro and cash availability of
3.340 euro.
The company's Equity was valued at
14.585 euro, while total Liabilities amounted to
27.355 euro.
Equity increased by 7.963 euro, from 6.659 euro in 2023, to 14.585 in 2024.
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