Financial results - TERA SUNNY & SHADING S.R.L.

Financial Summary - Tera Sunny & Shading S.r.l.
Unique identification code: 39238106
Registration number: J09/281/2018
Nace: 2511
Sales - Ron
60.981
Net Profit - Ron
-6.796
Employees
2
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Company Tera Sunny & Shading S.r.l. with Fiscal Code 39238106 recorded a turnover of 2024 of 60.981, with a net profit of -6.796 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Sunny & Shading S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 92.289 99.455 137.219 83.429 24.386 58.870 60.981
Total Income - EUR - - - 92.289 99.455 138.220 83.429 24.386 58.870 60.999
Total Expenses - EUR - - - 76.333 76.547 108.117 58.850 25.161 55.909 67.052
Gross Profit/Loss - EUR - - - 15.956 22.908 30.103 24.580 -776 2.961 -6.053
Net Profit/Loss - EUR - - - 15.033 21.914 28.846 23.745 -1.021 2.372 -6.796
Employees - - - 2 1 1 2 1 1 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 4.2%, from 58.870 euro in the year 2023, to 60.981 euro in 2024. The Net Profit decreased by -2.359 euro, from 2.372 euro in 2023, to 0 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 Sunny & Shading S.r.l. - CUI 39238106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7.788 6.886 11.051 5.020 6.304 19.903 19.467
Current Assets - - - 13.422 37.109 51.564 80.759 89.877 66.246 52.489
Inventories - - - 69 0 0 312 68.869 46.175 38.974
Receivables - - - 2.800 3.682 6.374 6.913 15.923 8.772 3.287
Cash - - - 10.554 33.428 45.189 73.534 5.085 11.299 10.227
Shareholders Funds - - - 15.076 36.698 59.329 81.759 80.992 83.118 53.744
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.133 7.298 3.286 4.020 15.189 3.031 18.211
Income in Advance - - - 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.489 euro in 2024 which includes Inventories of 38.974 euro, Receivables of 3.287 euro and cash availability of 10.227 euro.
The company's Equity was valued at 53.744 euro, while total Liabilities amounted to 18.211 euro. Equity decreased by -28.909 euro, from 83.118 euro in 2023, to 53.744 in 2024.

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