Financial results - TERANIS CONSULTING SRL

Financial Summary - Teranis Consulting Srl
Unique identification code: 18506206
Registration number: J40/4722/2006
Nace: 7414
Sales - Ron
-
Net Profit - Ron
-488
Employees
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Company Teranis Consulting Srl with Fiscal Code 18506206 recorded a turnover of 2024 of - , with a net profit of -488 and having an average number of employees of - . The company operates in the field of Alte activităţi de design specializat having the NACE code 7414.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teranis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.279 364 0 0 0 0 0 0 0 0
Total Income - EUR 7.279 364 0 0 2.107 0 0 0 0 0
Total Expenses - EUR 4.110 1.870 2.957 5.611 4.813 1.288 833 1.127 931 488
Gross Profit/Loss - EUR 3.169 -1.506 -2.957 -5.611 -2.705 -1.288 -833 -1.127 -931 -488
Net Profit/Loss - EUR 2.498 -1.506 -2.957 -5.611 -2.769 -1.288 -833 -1.127 -931 -488
Employees 0 0 0 0 0 0 0 0 0 0
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.
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 - Teranis Consulting Srl - CUI 18506206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 9.036 4.378 595 425 260 104 0 0
Current Assets 8.402 6.580 5.421 5.170 7.116 6.824 6.804 7.132 9.316 8.777
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 757 543 1.620 1.679 1.335 1.437 1.468 1.563 1.560 1.600
Cash 7.646 6.037 3.801 3.491 5.782 5.387 5.336 5.570 7.756 7.177
Shareholders Funds -3.792 -5.491 -8.354 -13.812 -16.313 -17.292 -17.741 -18.923 -19.797 -20.173
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 12.195 12.070 22.812 23.360 24.025 24.541 24.805 26.160 29.113 28.950
Income in Advance 0 0 0 0 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 "7414 - 7414"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.777 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.600 euro and cash availability of 7.177 euro.
The company's Equity was valued at -20.173 euro, while total Liabilities amounted to 28.950 euro. Equity decreased by -487 euro, from -19.797 euro in 2023, to -20.173 in 2024.

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