The most important financial indicators for the company Tera One Holding Srl - Unique Identification Number 21459481:
sales in 2023 was
-
euro, registering a net profit of
20.916
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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.
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 One Holding Srl - CUI 21459481
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.260.803
1.271.326
1.258.360
1.237.067
1.214.364
1.190.847
1.168.271
0
0
0
Current Assets
28.555
28.793
28.499
27.995
27.481
26.949
26.438
1.791.178
1.797.944
1.824.187
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
28.436
28.674
28.381
27.901
27.389
26.859
26.349
1.788.910
1.795.845
1.743.330
Cash
118
119
118
93
92
90
88
2.268
2.099
80.857
Shareholders Funds
-967.336
-1.020.029
-1.009.626
-11.305.159
-11.126.054
-11.199.183
-1.107.077
-592.983
-614.475
-591.696
Social Capital
268
270
267
263
258
253
248
243
243
243
Debts
2.256.693
2.320.396
2.296.731
12.570.461
12.368.136
12.417.210
2.302.013
2.384.383
2.412.642
2.416.105
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.824.187 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.743.330 euro and cash availability of
80.857 euro.
The company's Equity was valued at
-591.696 euro, while total Liabilities amounted to
2.416.105 euro.
Equity increased by 20.916 euro, from -614.475 euro in 2022, to -591.696 in 2023.
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Comments - Tera One Holding Srl