Financial results - TERA-CONSTR SRL

Financial Summary - Tera-Constr Srl
Unique identification code: 6682276
Registration number: J19/1409/1994
Nace: 4329
Sales - Ron
22.825
Net Profit - Ron
1.101
Employees
1
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Company Tera-Constr Srl with Fiscal Code 6682276 recorded a turnover of 2024 of 22.825, with a net profit of 1.101 and having an average number of employees of 1. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.560 11.468 13.708 31.808 21.929 21.788 15.022 17.786 44.506 22.825
Total Income - EUR 11.562 11.468 13.708 31.808 21.967 21.788 15.022 17.786 44.506 22.825
Total Expenses - EUR 7.778 7.519 10.359 16.095 18.163 14.318 14.796 15.259 24.447 21.507
Gross Profit/Loss - EUR 3.784 3.949 3.349 15.714 3.803 7.470 226 2.527 20.059 1.318
Net Profit/Loss - EUR 3.437 3.605 2.938 15.396 3.583 7.262 86 2.352 19.681 1.101
Employees 1 0 0 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 decreased by -48.4%, from 44.506 euro in the year 2023, to 22.825 euro in 2024. The Net Profit decreased by -18.469 euro, from 19.681 euro in 2023, to 1.101 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-Constr Srl - CUI 6682276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.349 451 0 0
Current Assets 5.077 4.974 8.765 18.015 5.509 10.270 3.483 10.770 25.043 13.117
Inventories 25 693 844 410 880 926 238 3.332 1.267 529
Receivables 0 0 0 0 0 267 0 0 0 0
Cash 5.052 4.281 7.921 17.606 4.628 9.077 3.245 7.438 23.776 12.588
Shareholders Funds 4.361 4.520 3.837 16.279 4.449 8.112 943 3.212 22.882 4.285
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 716 454 4.928 1.737 1.060 2.158 3.889 8.009 2.161 8.832
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 "4329 - 4329"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.117 euro in 2024 which includes Inventories of 529 euro, Receivables of 0 euro and cash availability of 12.588 euro.
The company's Equity was valued at 4.285 euro, while total Liabilities amounted to 8.832 euro. Equity decreased by -18.469 euro, from 22.882 euro in 2023, to 4.285 in 2024.

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