Financial results - TERACON SRL

Financial Summary - Teracon Srl
Unique identification code: 24763514
Registration number: J11/935/2008
Nace: 7022
Sales - Ron
153.222
Net Profit - Ron
3.561
Employees
1
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Company Teracon Srl with Fiscal Code 24763514 recorded a turnover of 2024 of 153.222, with a net profit of 3.561 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teracon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 665 0 4.061 20.798 51.799 93.334 131.492 176.782 533.185 153.222
Total Income - EUR 665 0 4.144 20.798 51.799 93.663 134.827 179.689 535.100 168.834
Total Expenses - EUR 1.001 2.078 4.093 6.952 9.068 9.681 43.255 85.714 169.912 154.024
Gross Profit/Loss - EUR -336 -2.078 51 13.846 42.731 83.982 91.572 93.974 365.188 14.810
Net Profit/Loss - EUR -356 -2.078 8 13.638 41.177 81.405 90.333 92.482 298.744 3.561
Employees 0 0 1 1 1 0 1 1 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 decreased by -71.1%, from 533.185 euro in the year 2023, to 153.222 euro in 2024. The Net Profit decreased by -293.513 euro, from 298.744 euro in 2023, to 3.561 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERACON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teracon Srl - CUI 24763514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.163 82.315 5.071 4.978 26.428 19.423 37.996 400.630 251.507 164.639
Current Assets 219 217 78.111 74.668 41.448 125.622 174.960 14.211 259.734 28.063
Inventories 0 0 0 0 0 0 11.761 0 0 0
Receivables 219 217 78.095 74.668 3.998 4.585 4.722 14.204 18.907 24.133
Cash 0 0 16 0 37.450 121.037 158.477 7 240.827 3.930
Shareholders Funds -801 -2.871 -2.815 10.875 51.841 132.264 90.399 92.575 298.811 76.400
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 84.183 85.403 85.997 68.771 16.035 12.782 122.556 322.266 212.430 116.302
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.133 euro and cash availability of 3.930 euro.
The company's Equity was valued at 76.400 euro, while total Liabilities amounted to 116.302 euro. Equity decreased by -220.741 euro, from 298.811 euro in 2023, to 76.400 in 2024.

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