Company Teramin Srl with Fiscal Code 16331655
recorded a turnover of 2024 of
102.744,
with a net profit of
53.349
and having an average number of employees of
3.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teramin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.578
33.208
18.050
49.104
79.566
51.831
35.659
37.580
12.251
102.744
Total Income - EUR
14.598
34.339
20.655
49.050
80.257
56.924
35.818
37.759
82.063
111.371
Total Expenses - EUR
11.337
24.512
33.096
37.367
60.149
59.447
59.830
58.658
55.018
55.659
Gross Profit/Loss - EUR
3.260
9.827
-12.441
11.683
20.108
-2.523
-24.012
-20.898
27.045
55.712
Net Profit/Loss - EUR
2.822
9.495
-12.622
11.191
19.312
-2.993
-24.370
-21.276
26.261
53.349
Employees
3
4
6
5
6
5
4
4
5
3
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 743.4%, from 12.251 euro in the year 2023, to 102.744 euro in 2024.
The Net Profit increased by 27.234 euro, from 26.261 euro in 2023, to 53.349 in the last year.
Check the financial reports for the company - Teramin Srl
Financial Rating - TERAMIN SRL
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Payment Limits - Teramin Srl
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Prob. of insolvency - Teramin Srl
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Insolvency Probability
Financial Reports - Teramin Srl
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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
61.767 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.991 euro and cash availability of
19.777 euro.
The company's Equity was valued at
49.595 euro, while total Liabilities amounted to
12.589 euro.
Equity increased by 53.349 euro, from -3.775 euro in 2023, to 49.595 in 2024.
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