Financial results - TERA CONSTRUCT TEHNOLOGI S.R.L.

Financial Summary - Tera Construct Tehnologi S.r.l.
Unique identification code: 43971716
Registration number: J40/5295/2021
Nace: 4120
Sales - Ron
150.482
Net Profit - Ron
38.079
Employees
7
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Company Tera Construct Tehnologi S.r.l. with Fiscal Code 43971716 recorded a turnover of 2024 of 150.482, with a net profit of 38.079 and having an average number of employees of 7. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Construct Tehnologi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 64.887 137.739 126.758 150.482
Total Income - EUR - - - - - - 64.887 137.739 126.758 150.482
Total Expenses - EUR - - - - - - 55.516 77.495 95.371 108.345
Gross Profit/Loss - EUR - - - - - - 9.370 60.244 31.387 42.137
Net Profit/Loss - EUR - - - - - - 8.721 58.867 30.120 38.079
Employees - - - - - - 7 8 7 7
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 19.4%, from 126.758 euro in the year 2023, to 150.482 euro in 2024. The Net Profit increased by 8.128 euro, from 30.120 euro in 2023, to 38.079 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Construct Tehnologi S.r.l. - CUI 43971716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 831
Current Assets - - - - - - 16.170 77.137 35.301 37.667
Inventories - - - - - - 0 852 849 845
Receivables - - - - - - 1.071 65.643 32.419 31.909
Cash - - - - - - 15.099 10.642 2.032 4.914
Shareholders Funds - - - - - - 8.762 67.656 30.168 34.506
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7.408 9.481 5.133 3.993
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.667 euro in 2024 which includes Inventories of 845 euro, Receivables of 31.909 euro and cash availability of 4.914 euro.
The company's Equity was valued at 34.506 euro, while total Liabilities amounted to 3.993 euro. Equity increased by 4.506 euro, from 30.168 euro in 2023, to 34.506 in 2024.

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