Financial results - TERACON CONSTRUCT S.R.L.

Financial Summary - Teracon Construct S.r.l.
Unique identification code: 39134547
Registration number: J40/4581/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-143
Employees
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Company Teracon Construct S.r.l. with Fiscal Code 39134547 recorded a turnover of 2024 of - , with a net profit of -143 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 80.862 9.154 2.780 404 0 0 0
Total Income - EUR - - - 80.864 11.555 2.781 406 0 0 0
Total Expenses - EUR - - - 39.842 11.915 9.295 5.076 193 192 143
Gross Profit/Loss - EUR - - - 41.023 -360 -6.514 -4.670 -193 -192 -143
Net Profit/Loss - EUR - - - 40.213 -452 -6.542 -4.682 -193 -192 -143
Employees - - - 1 1 1 1 0 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 - Teracon Construct S.r.l. - CUI 39134547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.174 951 736 528 337 144 0
Current Assets - - - 43.616 42.844 35.985 29.016 29.106 29.017 28.855
Inventories - - - 6.804 14.431 14.282 14.122 14.166 14.123 14.044
Receivables - - - 3.523 2.678 5.129 3.236 3.246 3.236 3.218
Cash - - - 33.289 25.734 16.574 11.657 11.694 11.658 11.593
Shareholders Funds - - - 40.428 39.193 31.908 26.519 26.408 26.136 25.847
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 4.362 4.601 4.813 3.025 3.034 3.025 3.008
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.855 euro in 2024 which includes Inventories of 14.044 euro, Receivables of 3.218 euro and cash availability of 11.593 euro.
The company's Equity was valued at 25.847 euro, while total Liabilities amounted to 3.008 euro. Equity decreased by -143 euro, from 26.136 euro in 2023, to 25.847 in 2024.

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