Financial results - TERA CONSULTING SRL

Financial Summary - Tera Consulting Srl
Unique identification code: 25011099
Registration number: J34/43/2009
Nace: 7111
Sales - Ron
58.320
Net Profit - Ron
15.421
Employees
2
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Company Tera Consulting Srl with Fiscal Code 25011099 recorded a turnover of 2024 of 58.320, with a net profit of 15.421 and having an average number of employees of 2. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.402 10.355 22.179 42.441 71.954 25.778 35.942 59.836 48.024 58.320
Total Income - EUR 23.402 10.359 22.182 42.476 71.985 26.066 35.946 59.844 50.775 59.128
Total Expenses - EUR 7.323 7.178 10.116 23.271 39.667 34.043 33.710 44.797 40.541 43.128
Gross Profit/Loss - EUR 16.079 3.180 12.066 19.204 32.317 -7.976 2.236 15.047 10.234 16.000
Net Profit/Loss - EUR 15.377 2.869 11.407 18.012 31.639 -8.213 1.884 14.460 9.736 15.421
Employees 0 0 0 0 1 1 1 2 2 2
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 22.1%, from 48.024 euro in the year 2023, to 58.320 euro in 2024. The Net Profit increased by 5.739 euro, from 9.736 euro in 2023, to 15.421 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 Consulting Srl - CUI 25011099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.511 1.448 3.337 22.283 15.317 9.453 3.957 508 425 342
Current Assets 34.494 25.784 34.017 31.361 70.793 37.741 44.793 48.110 41.996 42.545
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.505 10.299 9.096 12.990 11.640 7.460 9.796 11.559 14.253 16.887
Cash 24.989 15.485 24.921 18.371 59.152 30.281 34.996 36.551 27.743 25.658
Shareholders Funds 33.731 25.122 36.104 53.454 84.057 42.881 43.814 22.605 12.800 22.410
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.274 2.110 1.250 190 2.053 4.314 4.936 26.013 29.622 20.477
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.887 euro and cash availability of 25.658 euro.
The company's Equity was valued at 22.410 euro, while total Liabilities amounted to 20.477 euro. Equity increased by 9.682 euro, from 12.800 euro in 2023, to 22.410 in 2024.

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