Company Terano Construct Srl with Fiscal Code 23438299
recorded a turnover of 2024 of
8.315.093,
with a net profit of
1.527.672
and having an average number of employees of
46.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 16.6%, from 7.174.014 euro in the year 2023, to 8.315.093 euro in 2024.
The Net Profit decreased by -324.162 euro, from 1.862.241 euro in 2023, to 1.527.672 in the last year.
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Financial Reports - Terano Construct 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
5.917.095 euro in 2024 which includes Inventories of
292.615 euro, Receivables of
2.193.436 euro and cash availability of
3.431.044 euro.
The company's Equity was valued at
4.846.125 euro, while total Liabilities amounted to
1.661.912 euro.
Equity increased by 773.796 euro, from 4.095.215 euro in 2023, to 4.846.125 in 2024.
The Debt Ratio was 25.3% in the year 2024.
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