Financial results - TERAEST YTMD S.R.L.

Financial Summary - Teraest Ytmd S.r.l.
Unique identification code: 15693460
Registration number: J33/739/2003
Nace: 4221
Sales - Ron
906.434
Net Profit - Ron
10.037
Employee
24
The most important financial indicators for the company Teraest Ytmd S.r.l. - Unique Identification Number 15693460: sales in 2023 was 906.434 euro, registering a net profit of 10.037 euro and having an average number of 24 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a proiectelor utilitare pentru fluide having the NACE code 4221.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 96.417 121.649 108.316 305.721 710.930 694.426 685.669 756.508 1.123.087 906.434
Total Income - EUR 96.427 121.677 112.104 305.842 780.795 703.992 686.355 800.581 1.185.546 1.011.511
Total Expenses - EUR 91.515 119.445 110.930 294.113 774.912 692.035 680.271 793.827 1.180.367 999.566
Gross Profit/Loss - EUR 4.912 2.232 1.174 11.729 5.883 11.957 6.085 6.754 5.179 11.946
Net Profit/Loss - EUR 4.126 1.931 1.009 2.049 4.120 10.155 5.356 5.674 4.482 10.037
Employees 2 7 7 12 26 23 27 36 31 24
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 decreased by -19.0%, from 1.123.087 euro in the year 2022, to 906.434 euro in 2023. The Net Profit increased by 5.569 euro, from 4.482 euro in 2022, to 10.037 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Teraest Ytmd S.r.l. - CUI 15693460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.162 27.778 265.486 309.368 533.702 523.435 582.681 455.080 388.202 437.421
Current Assets 10.278 30.977 15.846 15.426 47.632 120.574 92.285 109.843 365.204 298.318
Inventories 4.228 3.419 7.626 5.266 25.118 10.142 29.020 46.779 131.446 166.583
Receivables 5.134 26.510 6.355 9.877 14.911 75.223 33.856 60.477 228.703 113.329
Cash 916 1.048 1.865 283 7.603 35.209 29.410 2.587 5.055 18.405
Shareholders Funds 4.458 6.427 17.390 19.145 22.914 32.625 45.171 100.380 105.174 97.522
Social Capital 45 45 10.065 9.895 9.713 9.525 9.344 59.675 59.860 59.679
Debts 31.983 52.328 263.941 271.261 386.530 483.409 538.486 409.910 626.803 638.288
Income in Advance 0 0 0 34.387 171.890 127.976 91.309 55.803 22.390 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 "4221 - 4221"
CAEN Financial Year 4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.318 euro in 2023 which includes Inventories of 166.583 euro, Receivables of 113.329 euro and cash availability of 18.405 euro.
The company's Equity was valued at 97.522 euro, while total Liabilities amounted to 638.288 euro. Equity decreased by -7.332 euro, from 105.174 euro in 2022, to 97.522 in 2023.

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