The most important financial indicators for the company Teramin Srl - Unique Identification Number 16331655:
sales in 2023 was
12.251
euro, registering a net profit of
26.261
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
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 -67.3%, from 37.580 euro in the year 2022, to 12.251 euro in 2023.
The Net Profit increased by 26.261 euro, from 0 euro in 2022, to 26.261 in the last year.
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
8.884 euro in 2023 which includes Inventories of
0 euro, Receivables of
184 euro and cash availability of
8.700 euro.
The company's Equity was valued at
-3.775 euro, while total Liabilities amounted to
13.833 euro.
Equity increased by 26.261 euro, from -30.127 euro in 2022, to -3.775 in 2023.
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