Company Terah Now Build S.r.l. with Fiscal Code 45436779
recorded a turnover of 2024 of
137.187,
with a net profit of
1.004
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terah Now Build S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
153.642
37.506
137.187
Total Income - EUR
-
-
-
-
-
-
-
154.554
64.687
172.569
Total Expenses - EUR
-
-
-
-
-
-
-
131.673
61.270
168.634
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
22.882
3.417
3.935
Net Profit/Loss - EUR
-
-
-
-
-
-
-
21.444
3.048
1.004
Employees
-
-
-
-
-
-
-
2
1
2
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 267.8%, from 37.506 euro in the year 2023, to 137.187 euro in 2024.
The Net Profit decreased by -2.027 euro, from 3.048 euro in 2023, to 1.004 in the last year.
Check the financial reports for the company - Terah Now Build S.r.l.
Financial Rating - TERAH NOW BUILD S.R.L.
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Financial Rating
Payment Limits - Terah Now Build S.r.l.
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Prob. of insolvency - Terah Now Build S.r.l.
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Insolvency Probability
Financial Reports - Terah Now Build 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terah Now Build S.r.l. - CUI 45436779
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
6.858
12.757
8.489
Current Assets
-
-
-
-
-
-
-
30.033
29.041
80.051
Inventories
-
-
-
-
-
-
-
109
22.367
54.062
Receivables
-
-
-
-
-
-
-
29.867
1.845
22.200
Cash
-
-
-
-
-
-
-
57
4.830
3.789
Shareholders Funds
-
-
-
-
-
-
-
21.484
24.467
25.408
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
15.406
17.331
63.132
Income in Advance
-
-
-
-
-
-
-
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.051 euro in 2024 which includes Inventories of
54.062 euro, Receivables of
22.200 euro and cash availability of
3.789 euro.
The company's Equity was valued at
25.408 euro, while total Liabilities amounted to
63.132 euro.
Equity increased by 1.078 euro, from 24.467 euro in 2023, to 25.408 in 2024.
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