Financial results - TERA SILVA PROIECT SRL

Financial Summary - Tera Silva Proiect Srl
Unique identification code: 15146196
Registration number: J40/6008/2003
Nace: 7112
Sales - Ron
397.338
Net Profit - Ron
225.553
Employees
7
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Company Tera Silva Proiect Srl with Fiscal Code 15146196 recorded a turnover of 2024 of 397.338, with a net profit of 225.553 and having an average number of employees of 7. 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 Silva Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.237 15.822 125.496 88.923 80.018 135.297 123.936 208.519 249.402 397.338
Total Income - EUR 93.404 16.004 140.252 91.749 80.777 135.337 124.621 208.823 250.946 404.431
Total Expenses - EUR 55.731 49.250 63.154 53.794 52.959 77.924 78.571 101.251 170.148 166.989
Gross Profit/Loss - EUR 37.673 -33.246 77.099 37.955 27.818 57.413 46.050 107.572 80.798 237.442
Net Profit/Loss - EUR 31.764 -33.406 75.696 37.038 27.085 56.307 45.082 105.819 78.590 225.553
Employees 7 5 5 4 3 5 5 6 7 7
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 60.2%, from 249.402 euro in the year 2023, to 397.338 euro in 2024. The Net Profit increased by 147.402 euro, from 78.590 euro in 2023, to 225.553 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 Silva Proiect Srl - CUI 15146196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.916 699 15.670 11.919 8.161 5.211 15.816 37.742 246.040 266.751
Current Assets 135.971 73.995 144.975 165.548 181.831 243.532 164.508 225.081 125.320 265.057
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 30.661 34.931 68.797 102.686 64.048 65.731 39.321 109.068 90.632 168.530
Cash 105.310 39.065 76.178 62.862 117.783 177.801 125.188 116.012 34.688 96.527
Shareholders Funds 111.992 49.574 124.431 150.137 174.314 222.964 155.486 106.062 119.212 225.794
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 25.773 25.157 25.684 20.852 15.003 26.302 25.554 145.492 254.620 307.397
Income in Advance 201 16.889 10.767 6.982 1.528 0 0 12.137 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 265.057 euro in 2024 which includes Inventories of 0 euro, Receivables of 168.530 euro and cash availability of 96.527 euro.
The company's Equity was valued at 225.794 euro, while total Liabilities amounted to 307.397 euro. Equity increased by 107.248 euro, from 119.212 euro in 2023, to 225.794 in 2024.

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