Financial results - TERA CONSULTING SRL

Financial Summary - Tera Consulting Srl
Unique identification code: 25011099
Registration number: J34/43/2009
Nace: 7111
Sales - Ron
48.024
Net Profit - Ron
9.736
Employee
2
The most important financial indicators for the company Tera Consulting Srl - Unique Identification Number 25011099: sales in 2023 was 48.024 euro, registering a net profit of 9.736 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tera Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.720 23.402 10.355 22.179 42.441 71.954 25.778 35.942 59.836 48.024
Total Income - EUR 11.720 23.402 10.359 22.182 42.476 71.985 26.066 35.946 59.844 50.775
Total Expenses - EUR 4.148 7.323 7.178 10.116 23.271 39.667 34.043 33.710 44.797 40.541
Gross Profit/Loss - EUR 7.571 16.079 3.180 12.066 19.204 32.317 -7.976 2.236 15.047 10.234
Net Profit/Loss - EUR 7.220 15.377 2.869 11.407 18.012 31.639 -8.213 1.884 14.460 9.736
Employees 0 0 0 0 0 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.5%, from 59.836 euro in the year 2022, to 48.024 euro in 2023. The Net Profit decreased by -4.680 euro, from 14.460 euro in 2022, to 9.736 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tera Consulting Srl - CUI 25011099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.045 2.511 1.448 3.337 22.283 15.317 9.453 3.957 508 425
Current Assets 19.367 34.494 25.784 34.017 31.361 70.793 37.741 44.793 48.110 41.996
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.448 9.505 10.299 9.096 12.990 11.640 7.460 9.796 11.559 14.253
Cash 8.919 24.989 15.485 24.921 18.371 59.152 30.281 34.996 36.551 27.743
Shareholders Funds 18.202 33.731 25.122 36.104 53.454 84.057 42.881 43.814 22.605 12.800
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.210 3.274 2.110 1.250 190 2.053 4.314 4.936 26.013 29.622
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.996 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.253 euro and cash availability of 27.743 euro.
The company's Equity was valued at 12.800 euro, while total Liabilities amounted to 29.622 euro. Equity decreased by -9.736 euro, from 22.605 euro in 2022, to 12.800 in 2023.

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