Company Teracom Alba Srl with Fiscal Code 27142783
recorded a turnover of 2024 of
90.419,
with a net profit of
9.111
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teracom Alba Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
957.748
348.796
60.196
69.650
171.709
355.259
123.600
121.420
166.645
90.419
Total Income - EUR
961.567
349.650
61.042
70.819
172.111
355.262
127.981
121.422
166.647
90.421
Total Expenses - EUR
891.935
346.849
26.070
26.895
165.475
147.890
113.660
119.229
153.200
79.289
Gross Profit/Loss - EUR
69.632
2.801
34.972
43.924
6.636
207.372
14.321
2.193
13.447
11.132
Net Profit/Loss - EUR
58.488
2.353
34.369
43.224
4.919
204.522
13.041
1.040
11.780
9.111
Employees
8
8
2
3
20
18
14
14
13
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 -45.4%, from 166.645 euro in the year 2023, to 90.419 euro in 2024.
The Net Profit decreased by -2.604 euro, from 11.780 euro in 2023, to 9.111 in the last year.
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Insolvency Probability
Financial Reports - Teracom Alba Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teracom Alba Srl - CUI 27142783
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.259
3.020
10.901
16.515
19.553
19.187
18.757
18.815
12.524
12.409
Current Assets
320.276
288.114
294.538
349.511
374.478
573.048
500.034
441.709
442.780
445.680
Inventories
0
0
0
0
0
0
0
0
107.148
100.238
Receivables
201.401
163.343
234.738
307.785
352.851
495.610
389.302
436.249
320.610
320.909
Cash
118.875
124.770
59.800
41.726
21.627
77.438
110.732
5.460
15.022
24.533
Shareholders Funds
273.193
272.759
302.513
340.185
338.516
536.620
505.842
423.071
433.568
440.256
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
48.381
18.374
1.691
25.437
55.515
55.614
12.949
37.454
21.736
17.833
Income in Advance
2.961
2.093
1.235
404
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
445.680 euro in 2024 which includes Inventories of
100.238 euro, Receivables of
320.909 euro and cash availability of
24.533 euro.
The company's Equity was valued at
440.256 euro, while total Liabilities amounted to
17.833 euro.
Equity increased by 9.111 euro, from 433.568 euro in 2023, to 440.256 in 2024.
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