Financial results - TERA CONSULT EXPERT SRL

Financial Summary - Tera Consult Expert Srl
Unique identification code: 18899784
Registration number: J33/981/2006
Nace: 4613
Sales - Ron
420.746
Net Profit - Ron
6.746
Employees
1
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Company Tera Consult Expert Srl with Fiscal Code 18899784 recorded a turnover of 2024 of 420.746, with a net profit of 6.746 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Consult Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 314.440 436.181 290.615 336.112 517.108 689.894 765.512 682.621 515.797 420.746
Total Income - EUR 324.564 440.252 291.244 344.699 545.549 717.774 803.547 708.530 520.279 422.185
Total Expenses - EUR 322.701 415.661 251.931 307.718 506.355 669.600 774.883 663.741 502.409 412.049
Gross Profit/Loss - EUR 1.863 24.590 39.313 36.981 39.194 48.174 28.664 44.789 17.870 10.137
Net Profit/Loss - EUR 861 24.590 34.015 33.563 34.303 42.706 21.669 38.616 13.623 6.746
Employees 4 6 3 3 3 3 3 2 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 -18.0%, from 515.797 euro in the year 2023, to 420.746 euro in 2024. The Net Profit decreased by -6.800 euro, from 13.623 euro in 2023, to 6.746 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 Consult Expert Srl - CUI 18899784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.247 14.267 12.544 9.650 17.087 9.129 5.750 205.281 201.939 198.773
Current Assets 195.358 229.670 245.429 267.285 350.646 361.556 313.012 305.502 423.243 439.804
Inventories 111.691 98.411 127.514 138.601 161.383 170.201 143.314 131.042 207.909 224.020
Receivables 82.387 111.419 104.380 114.010 178.004 184.950 134.247 169.363 211.289 185.691
Cash 1.281 19.840 13.535 14.675 11.259 6.405 35.452 5.096 4.045 30.092
Shareholders Funds 21.933 46.300 79.532 111.636 142.444 186.543 172.362 211.513 224.494 183.087
Social Capital 45 45 44 43 42 4.135 4.043 4.056 4.043 4.021
Debts 225.773 197.637 178.441 165.300 227.609 185.797 147.527 392.738 475.990 455.717
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 439.804 euro in 2024 which includes Inventories of 224.020 euro, Receivables of 185.691 euro and cash availability of 30.092 euro.
The company's Equity was valued at 183.087 euro, while total Liabilities amounted to 455.717 euro. Equity decreased by -40.153 euro, from 224.494 euro in 2023, to 183.087 in 2024.

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