Financial results - TERACOMM RO SRL

Financial Summary - Teracomm Ro Srl
Unique identification code: 17811503
Registration number: J40/12988/2005
Nace: 6190
Sales - Ron
-
Net Profit - Ron
-136.337
Employees
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Company Teracomm Ro Srl with Fiscal Code 17811503 recorded a turnover of 2024 of - , with a net profit of -136.337 and having an average number of employees of - . The company operates in the field of Alte activităţi de telecomunicaţii having the NACE code 6190.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teracomm Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.052.643 2.155.490 2.576.282 3.765.886 4.443.660 2.498.218 513.892 0 0 0
Total Income - EUR 2.082.089 2.191.817 2.576.921 3.770.380 4.458.651 2.678.446 558.760 36.599 1.055 2.977
Total Expenses - EUR 2.344.241 2.029.091 2.574.887 3.713.794 4.559.612 2.783.676 564.334 18.418 2.480 139.314
Gross Profit/Loss - EUR -262.152 162.726 2.034 56.586 -100.961 -105.230 -5.574 18.182 -1.425 -136.337
Net Profit/Loss - EUR -262.152 162.726 -766 56.586 -100.961 -105.230 -5.574 17.084 -1.425 -136.337
Employees 4 4 4 4 4 4 3 1 0 0
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.
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 - Teracomm Ro Srl - CUI 17811503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 847 511 792 730 636 43 0 0 0 0
Current Assets 623.636 642.184 781.098 1.117.288 1.419.392 1.099.142 802.722 608.202 643.378 507.750
Inventories 0 99.862 2.125 175 35 42 216 805 430 428
Receivables 467.759 397.075 755.564 1.007.939 1.080.217 496.459 232.448 116.733 216.080 83.409
Cash 155.878 145.247 23.408 109.174 339.140 602.640 570.057 490.664 426.868 423.913
Shareholders Funds -277.237 -111.683 -110.559 -72.953 -150.420 -252.798 -252.766 -236.466 -237.173 -372.185
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 902.151 755.263 881.641 1.168.455 1.569.921 1.351.652 1.058.481 847.671 883.545 879.935
Income in Advance 0 0 11.298 22.517 527 331 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 "6190 - 6190"
CAEN Financial Year 6190
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 507.750 euro in 2024 which includes Inventories of 428 euro, Receivables of 83.409 euro and cash availability of 423.913 euro.
The company's Equity was valued at -372.185 euro, while total Liabilities amounted to 879.935 euro. Equity decreased by -136.337 euro, from -237.173 euro in 2023, to -372.185 in 2024.

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