Financial Summary -
Teranova Business & Consulting Srl
Unique identification code:32365102
Registration number:J40/12828/2013
Nace:4299
Sales - Ron
90.465
Net Profit - Ron
78.398
Employees
1
Open Account
Company Teranova Business & Consulting Srl with Fiscal Code 32365102
recorded a turnover of 2024 of
90.465,
with a net profit of
78.398
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teranova Business & Consulting Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.558
-1.796
50.957
261.930
496.642
1.246.837
2.110.610
226.000
106.646
90.465
Total Income - EUR
2.559
-1.774
51.055
265.201
497.064
1.252.905
2.162.723
226.000
106.646
90.463
Total Expenses - EUR
12.318
94.415
46.066
260.609
782.635
1.061.933
2.104.906
98.496
238.409
12.065
Gross Profit/Loss - EUR
-9.760
-96.190
4.989
4.592
-285.571
190.973
57.817
127.504
-131.763
78.398
Net Profit/Loss - EUR
-9.760
-96.190
4.989
2.530
-292.135
178.910
48.117
127.504
-132.776
78.398
Employees
1
2
2
3
1
4
3
3
1
1
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 decreased by -14.7%, from 106.646 euro in the year 2023, to 90.465 euro in 2024.
The Net Profit increased by 78.398 euro, from 0 euro in 2023, to 78.398 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teranova Business & Consulting Srl - CUI 32365102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.085
701
345
3
235.848
0
0
0
265
Current Assets
170.345
246.471
157.715
159.087
667.727
1.522.327
186.222
271.266
-10.221
270.814
Inventories
0
0
0
0
1.054
17.187
1.157
1.436
0
1.151
Receivables
922
19.485
29.988
48.243
634.047
1.240.171
73.888
115.508
-12.432
251.130
Cash
169.423
226.987
127.727
110.845
32.627
264.970
111.177
154.322
2.211
18.534
Shareholders Funds
-9.675
-105.766
-98.988
-94.641
-297.895
-113.338
-62.548
64.762
-68.210
-91.108
Social Capital
45
45
44
43
42
41
200
201
200
199
Debts
180.020
353.322
257.404
254.073
965.626
1.871.514
248.770
206.504
57.989
362.187
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
"4299 - 4299"
CAEN Financial Year
4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
270.814 euro in 2024 which includes Inventories of
1.151 euro, Receivables of
251.130 euro and cash availability of
18.534 euro.
The company's Equity was valued at
-91.108 euro, while total Liabilities amounted to
362.187 euro.
Equity decreased by -23.279 euro, from -68.210 euro in 2023, to -91.108 in 2024.
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