Financial results - TERACON SRL

Financial Summary - Teracon Srl
Unique identification code: 24763514
Registration number: J11/935/2008
Nace: 7022
Sales - Ron
533.185
Net Profit - Ron
298.744
Employee
1
The most important financial indicators for the company Teracon Srl - Unique Identification Number 24763514: sales in 2023 was 533.185 euro, registering a net profit of 298.744 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teracon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9 665 0 4.061 20.798 51.799 93.334 131.492 176.782 533.185
Total Income - EUR 9 665 0 4.144 20.798 51.799 93.663 134.827 179.689 535.100
Total Expenses - EUR 570 1.001 2.078 4.093 6.952 9.068 9.681 43.255 85.714 169.912
Gross Profit/Loss - EUR -561 -336 -2.078 51 13.846 42.731 83.982 91.572 93.974 365.188
Net Profit/Loss - EUR -561 -356 -2.078 8 13.638 41.177 81.405 90.333 92.482 298.744
Employees 0 0 0 1 1 1 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 202.5%, from 176.782 euro in the year 2022, to 533.185 euro in 2023. The Net Profit increased by 206.542 euro, from 92.482 euro in 2022, to 298.744 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.474 83.163 82.315 5.071 4.978 26.428 19.423 37.996 400.630 251.507
Current Assets 390 219 217 78.111 74.668 41.448 125.622 174.960 14.211 259.734
Inventories 0 0 0 0 0 0 0 11.761 0 0
Receivables 373 219 217 78.095 74.668 3.998 4.585 4.722 14.204 18.907
Cash 16 0 0 16 0 37.450 121.037 158.477 7 240.827
Shareholders Funds -442 -801 -2.871 -2.815 10.875 51.841 132.264 90.399 92.575 298.811
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 83.306 84.183 85.403 85.997 68.771 16.035 12.782 122.556 322.266 212.430
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 259.734 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.907 euro and cash availability of 240.827 euro.
The company's Equity was valued at 298.811 euro, while total Liabilities amounted to 212.430 euro. Equity increased by 206.517 euro, from 92.575 euro in 2022, to 298.811 in 2023.

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