Financial results - TERA TIM REAL CONTRACT S.R.L.

Financial Summary - Tera Tim Real Contract S.r.l.
Unique identification code: 46538769
Registration number: J24/1431/2022
Nace: 4120
Sales - Ron
844
Net Profit - Ron
82
Employees
1
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Company Tera Tim Real Contract S.r.l. with Fiscal Code 46538769 recorded a turnover of 2024 of 844, with a net profit of 82 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tera Tim Real Contract S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.628 844
Total Income - EUR - - - - - - - - 11.194 18.443
Total Expenses - EUR - - - - - - - - 10.446 18.281
Gross Profit/Loss - EUR - - - - - - - - 748 162
Net Profit/Loss - EUR - - - - - - - - 638 82
Employees - - - - - - - - 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 -67.7%, from 2.628 euro in the year 2023, to 844 euro in 2024. The Net Profit decreased by -553 euro, from 638 euro in 2023, to 82 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 Tim Real Contract S.r.l. - CUI 46538769

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2 0
Current Assets - - - - - - - - 43.119 3.790
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 43.118 2.676
Cash - - - - - - - - 1 1.115
Shareholders Funds - - - - - - - - 679 757
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.015 3.034
Income in Advance - - - - - - - - 40.427 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.676 euro and cash availability of 1.115 euro.
The company's Equity was valued at 757 euro, while total Liabilities amounted to 3.034 euro. Equity increased by 82 euro, from 679 euro in 2023, to 757 in 2024.

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