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Financial results - TERAMATCONSTRUCT SISTEM S.R.L.

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Financial Summary - Teramatconstruct Sistem S.r.l.
Unique identification code: 45722509
Registration number: J2022000874357
Nace: 4211
Sales - Ron
1.221.287
Net Profit - Ron
212.969
Employees
5
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Company Teramatconstruct Sistem S.r.l. with Fiscal Code 45722509 recorded a turnover of 2024 of 1.221.287, with a net profit of 212.969 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teramatconstruct Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.862 392.490 1.221.287
Total Income - EUR - - - - - - - 128.862 416.600 1.267.597
Total Expenses - EUR - - - - - - - 47.750 281.284 1.018.715
Gross Profit/Loss - EUR - - - - - - - 81.112 135.316 248.883
Net Profit/Loss - EUR - - - - - - - 79.824 131.781 212.969
Employees - - - - - - - 8 8 5
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 212.9%, from 392.490 euro in the year 2023, to 1.221.287 euro in 2024. The Net Profit increased by 81.924 euro, from 131.781 euro in 2023, to 212.969 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Teramatconstruct Sistem S.r.l. - CUI 45722509

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 59.762 139.128 103.268
Current Assets - - - - - - - 117.750 379.304 953.121
Inventories - - - - - - - 0 0 13.973
Receivables - - - - - - - 106.540 326.390 883.072
Cash - - - - - - - 11.210 52.914 56.075
Shareholders Funds - - - - - - - 79.864 211.403 423.191
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 97.648 313.665 636.805
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 953.121 euro in 2024 which includes Inventories of 13.973 euro, Receivables of 883.072 euro and cash availability of 56.075 euro.
The company's Equity was valued at 423.191 euro, while total Liabilities amounted to 636.805 euro. Equity increased by 212.969 euro, from 211.403 euro in 2023, to 423.191 in 2024.
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