Company Teraest Ytmd S.r.l. with Fiscal Code 15693460
recorded a turnover of 2024 of
1.037.898,
with a net profit of
11.066
and having an average number of employees of
27.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
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 increased by 15.1%, from 906.434 euro in the year 2023, to 1.037.898 euro in 2024.
The Net Profit increased by 1.085 euro, from 10.037 euro in 2023, to 11.066 in the last year.
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Financial Rating - TERAEST YTMD S.R.L.
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Prob. of insolvency - Teraest Ytmd S.r.l.
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Financial Reports - Teraest Ytmd S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
539.587 euro in 2024 which includes Inventories of
212.141 euro, Receivables of
297.128 euro and cash availability of
30.318 euro.
The company's Equity was valued at
103.018 euro, while total Liabilities amounted to
967.269 euro.
Equity increased by 6.041 euro, from 97.522 euro in 2023, to 103.018 in 2024.
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