Financial results - TERA EXPERT SRL

Financial Summary - Tera Expert Srl
Unique identification code: 14183420
Registration number: J40/7903/2001
Nace: 7112
Sales - Ron
3.870
Net Profit - Ron
-2.080
Employees
1
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Company Tera Expert Srl with Fiscal Code 14183420 recorded a turnover of 2024 of 3.870, with a net profit of -2.080 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.801 39.659 41.579 39.916 62.116 26.647 26.615 13.383 5.451 3.870
Total Income - EUR 9.827 39.689 43.463 40.377 62.116 26.647 26.615 13.735 5.451 3.870
Total Expenses - EUR 24.886 24.859 29.318 28.425 38.378 32.921 31.881 30.031 18.889 5.950
Gross Profit/Loss - EUR -15.058 14.830 14.145 11.952 23.738 -6.274 -5.266 -16.296 -13.439 -2.080
Net Profit/Loss - EUR -15.353 14.433 13.711 11.553 23.116 -6.528 -5.533 -16.430 -13.493 -2.080
Employees 3 2 2 2 2 2 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 -28.6%, from 5.451 euro in the year 2023, to 3.870 euro in 2024.
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 Expert Srl - CUI 14183420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.296 5.741 19.397 14.848 27.074 18.753 11.397 4.705 938 0
Current Assets 4.032 21.618 16.990 25.564 27.802 10.257 6.801 7.455 8.148 9.343
Inventories 0 0 0 0 0 58 0 0 0 0
Receivables 4.031 9.283 15.038 24.927 27.547 9.850 5.338 7.456 7.469 8.587
Cash 2 12.336 1.953 638 255 349 1.462 0 679 757
Shareholders Funds -51.800 -36.838 -22.505 -10.539 12.781 6.011 345 -15.049 -28.497 -30.415
Social Capital 3.372 3.338 3.281 3.221 3.159 3.099 3.030 3.040 3.030 3.013
Debts 63.128 64.197 58.892 50.951 42.095 22.999 17.853 27.210 37.583 39.758
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.343 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.587 euro and cash availability of 757 euro.
The company's Equity was valued at -30.415 euro, while total Liabilities amounted to 39.758 euro. Equity decreased by -2.077 euro, from -28.497 euro in 2023, to -30.415 in 2024.

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