Financial results - TERACOM CONSTRUCT ARGEŞ S.R.L.

Financial Summary - Teracom Construct Argeş S.r.l.
Unique identification code: 47897345
Registration number: J03/777/2023
Nace: 4719
Sales - Ron
72.669
Net Profit - Ron
-3.023
Employees
1
Open Account
Company Teracom Construct Argeş S.r.l. with Fiscal Code 47897345 recorded a turnover of 2024 of 72.669, with a net profit of -3.023 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teracom Construct Argeş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 55.858 72.669
Total Income - EUR - - - - - - - - 55.861 72.677
Total Expenses - EUR - - - - - - - - 55.326 75.700
Gross Profit/Loss - EUR - - - - - - - - 536 -3.023
Net Profit/Loss - EUR - - - - - - - - -23 -3.023
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 increased by 30.8%, from 55.858 euro in the year 2023, to 72.669 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teracom Construct Argeş S.r.l.

Rating financiar

Financial Rating -
TERACOM CONSTRUCT ARGEŞ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teracom Construct Argeş S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teracom Construct Argeş S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teracom Construct Argeş S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teracom Construct Argeş S.r.l. - CUI 47897345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 68 0
Current Assets - - - - - - - - 21.664 54.835
Inventories - - - - - - - - 4.850 34.812
Receivables - - - - - - - - 185 2.432
Cash - - - - - - - - 16.630 17.592
Shareholders Funds - - - - - - - - 18 -3.006
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 21.714 57.841
Income in Advance - - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.835 euro in 2024 which includes Inventories of 34.812 euro, Receivables of 2.432 euro and cash availability of 17.592 euro.
The company's Equity was valued at -3.006 euro, while total Liabilities amounted to 57.841 euro. Equity decreased by -3.023 euro, from 18 euro in 2023, to -3.006 in 2024.

Risk Reports Prices

Reviews - Teracom Construct Argeş S.r.l.

Comments - Teracom Construct Argeş S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.