Financial results - TERACONSULT S.R.L.

Financial Summary - Teraconsult S.r.l.
Unique identification code: 17115951
Registration number: J21/16/2005
Nace: 7112
Sales - Ron
21.100
Net Profit - Ron
-3.238
Employee
1
The most important financial indicators for the company Teraconsult S.r.l. - Unique Identification Number 17115951: sales in 2023 was 21.100 euro, registering a net profit of -3.238 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Teraconsult S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.016 18.702 18.040 44.144 28.624 34.277 41.566 20.477 42.970 21.100
Total Income - EUR 25.016 18.703 18.040 44.145 28.742 34.284 41.573 20.486 42.981 21.388
Total Expenses - EUR 15.217 12.944 10.018 10.948 15.796 12.382 12.919 15.194 13.080 24.412
Gross Profit/Loss - EUR 9.800 5.759 8.022 33.197 12.946 21.902 28.654 5.292 29.901 -3.025
Net Profit/Loss - EUR 9.049 5.255 7.482 31.872 12.083 20.873 27.456 4.677 28.928 -3.238
Employees 1 2 2 1 1 1 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -50.7%, from 42.970 euro in the year 2022, to 21.100 euro in 2023. The Net Profit decreased by -28.840 euro, from 28.928 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teraconsult S.r.l. - CUI 17115951

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.585 3.641 511 1.381 1.271 706 1.254 1.897 1.209 604
Current Assets 12.059 8.789 8.044 35.170 15.417 23.028 31.222 21.191 38.969 26.685
Inventories 530 853 844 830 815 799 784 767 0 0
Receivables 4.154 0 0 12.784 1.031 1.054 5.151 1.713 1.649 1.401
Cash 7.374 7.936 7.199 21.555 13.571 21.175 25.287 18.711 37.320 25.284
Shareholders Funds 9.103 5.309 7.536 31.925 12.135 20.976 27.506 4.726 28.976 -3.190
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 13.271 7.576 1.019 4.626 4.554 2.758 4.970 18.362 11.202 30.480
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.685 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.401 euro and cash availability of 25.284 euro.
The company's Equity was valued at -3.190 euro, while total Liabilities amounted to 30.480 euro. Equity decreased by -32.078 euro, from 28.976 euro in 2022, to -3.190 in 2023.

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