Company Teralco Group Srl with Fiscal Code 17776775
recorded a turnover of 2024 of
7.096,
with a net profit of
708
and having an average number of employees of
1.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teralco Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
5.840
16.840
-
23.022
35.366
7.096
Total Income - EUR
-
-
-
0
5.840
16.840
-
23.022
35.366
7.096
Total Expenses - EUR
-
-
-
3.967
2.677
7.745
-
4.543
7.421
5.617
Gross Profit/Loss - EUR
-
-
-
-3.967
3.163
9.094
-
18.479
27.945
1.480
Net Profit/Loss - EUR
-
-
-
-3.967
3.067
8.926
-
18.249
27.591
708
Employees
-
-
-
1
0
2
-
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 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 decreased by -79.8%, from 35.366 euro in the year 2023, to 7.096 euro in 2024.
The Net Profit decreased by -26.729 euro, from 27.591 euro in 2023, to 708 in the last year.
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Financial Rating - TERALCO GROUP SRL
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Prob. of insolvency - Teralco Group Srl
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Financial Reports - Teralco Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teralco Group Srl - CUI 17776775
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
-
0
0
0
Current Assets
-
-
-
460
3.554
11.017
-
29.868
40.069
13.155
Inventories
-
-
-
0
0
0
-
0
0
0
Receivables
-
-
-
0
0
6.822
-
0
9.284
0
Cash
-
-
-
460
3.554
4.194
-
29.868
30.785
13.155
Shareholders Funds
-
-
-
-3.967
3.067
8.926
-
29.280
38.588
11.644
Social Capital
-
-
-
0
53
52
-
51
51
50
Debts
-
-
-
4.427
4.378
2.899
-
589
1.481
1.511
Income in Advance
-
-
-
0
0
0
-
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
"7111 - 7111"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.155 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.155 euro.
The company's Equity was valued at
11.644 euro, while total Liabilities amounted to
1.511 euro.
Equity decreased by -26.729 euro, from 38.588 euro in 2023, to 11.644 in 2024.
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