Financial results - TERACO PROD SRL

Financial Summary - Teraco Prod Srl
Unique identification code: 8946943
Registration number: J20/815/1996
Nace: 4322
Sales - Ron
592.891
Net Profit - Ron
42.941
Employees
51
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Company Teraco Prod Srl with Fiscal Code 8946943 recorded a turnover of 2024 of 592.891, with a net profit of 42.941 and having an average number of employees of 51. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teraco Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.426 377.905 531.301 559.334 594.328 527.508 596.132 632.859 623.473 592.891
Total Income - EUR 239.462 378.130 531.996 559.516 594.336 551.459 596.137 636.352 623.517 597.708
Total Expenses - EUR 256.040 321.054 485.830 545.633 625.314 651.673 607.176 615.002 517.459 546.427
Gross Profit/Loss - EUR -16.578 57.077 46.165 13.883 -30.978 -100.215 -11.039 21.350 106.058 51.281
Net Profit/Loss - EUR -16.578 48.972 42.032 8.288 -36.921 -105.490 -17.039 14.987 99.212 42.941
Employees 43 53 71 70 67 70 66 56 51 51
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 -4.4%, from 623.473 euro in the year 2023, to 592.891 euro in 2024. The Net Profit decreased by -55.716 euro, from 99.212 euro in 2023, to 42.941 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 - Teraco Prod Srl - CUI 8946943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.499 25.721 34.606 32.487 38.048 30.998 24.122 18.535 17.572 17.120
Current Assets 63.923 127.259 149.407 140.724 168.939 170.566 98.487 87.120 162.848 146.860
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 58.750 121.710 123.884 135.540 165.217 137.471 96.841 85.497 133.574 102.072
Cash 5.173 5.550 25.523 5.184 3.721 33.095 1.647 1.623 29.274 44.788
Shareholders Funds 31.486 80.137 119.433 125.530 86.177 -20.946 -37.521 -22.651 76.630 119.143
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.936 72.844 64.580 47.681 120.809 222.510 160.130 128.305 103.791 44.837
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 146.860 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.072 euro and cash availability of 44.788 euro.
The company's Equity was valued at 119.143 euro, while total Liabilities amounted to 44.837 euro. Equity increased by 42.941 euro, from 76.630 euro in 2023, to 119.143 in 2024.

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