Financial results - TERA TOPING CONSULT S.R.L.

Financial Summary - Tera Toping Consult S.r.l.
Unique identification code: 14225291
Registration number: J40/8520/2001
Nace: 7112
Sales - Ron
40.631
Net Profit - Ron
-5.892
Employees
2
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Company Tera Toping Consult S.r.l. with Fiscal Code 14225291 recorded a turnover of 2024 of 40.631, with a net profit of -5.892 and having an average number of employees of 2. 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 Toping Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.415 79.631 90.069 49.450 76.069 55.657 76.831 72.327 67.869 40.631
Total Income - EUR 49.471 79.784 90.858 49.450 78.416 55.738 77.335 72.540 67.869 40.631
Total Expenses - EUR 31.666 31.889 38.283 38.114 47.571 39.740 42.459 48.527 53.294 46.127
Gross Profit/Loss - EUR 17.804 47.896 52.575 11.336 30.845 15.998 34.876 24.013 14.575 -5.495
Net Profit/Loss - EUR 16.320 47.098 51.557 10.842 30.083 15.440 34.103 23.304 13.977 -5.892
Employees 3 3 3 3 2 2 2 3 2 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 decreased by -39.8%, from 67.869 euro in the year 2023, to 40.631 euro in 2024. The Net Profit decreased by -13.899 euro, from 13.977 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 Toping Consult S.r.l. - CUI 14225291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.755 25.435 32.842 23.036 22.430 36.244 61.722 61.913 61.984 61.638
Current Assets 12.533 28.559 57.565 67.914 38.934 50.756 43.887 36.921 56.124 59.251
Inventories 0 0 0 0 611 0 273 0 0 0
Receivables 10.965 1.199 7.728 6.298 29.204 28.061 27.692 36.352 55.794 57.574
Cash 1.568 27.360 49.838 61.616 9.119 22.695 15.922 569 330 1.676
Shareholders Funds -7.814 39.364 79.424 76.369 49.515 48.783 45.628 31.881 45.762 39.614
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.102 14.630 10.983 14.581 11.849 38.217 59.981 66.953 72.346 81.275
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 59.251 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.574 euro and cash availability of 1.676 euro.
The company's Equity was valued at 39.614 euro, while total Liabilities amounted to 81.275 euro. Equity decreased by -5.892 euro, from 45.762 euro in 2023, to 39.614 in 2024.

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