Company Teransis Plus Srl with Fiscal Code 31286531
recorded a turnover of 2024 of
154.936,
with a net profit of
71.998
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teransis Plus Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
34.032
76.115
76.351
99.875
154.936
Total Income - EUR
-
-
-
-
-
34.032
76.115
76.351
99.875
154.936
Total Expenses - EUR
-
-
-
-
-
16.992
40.659
40.786
63.355
81.351
Gross Profit/Loss - EUR
-
-
-
-
-
17.040
35.455
35.565
36.520
73.586
Net Profit/Loss - EUR
-
-
-
-
-
16.699
34.776
34.884
35.712
71.998
Employees
-
-
-
-
-
1
2
2
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.
In the last year of activity, the sales increased by 56.0%, from 99.875 euro in the year 2023, to 154.936 euro in 2024.
The Net Profit increased by 36.486 euro, from 35.712 euro in 2023, to 71.998 in the last year.
Check the financial reports for the company - Teransis Plus Srl
Financial Rating - TERANSIS PLUS SRL
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Financial Rating
Payment Limits - Teransis Plus Srl
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Prob. of insolvency - Teransis Plus Srl
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Insolvency Probability
Financial Reports - Teransis Plus 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teransis Plus Srl - CUI 31286531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
18.734
44.981
45.121
105.903
171.049
Inventories
-
-
-
-
-
44
0
0
0
0
Receivables
-
-
-
-
-
72
720
722
2.583
3.968
Cash
-
-
-
-
-
18.619
44.262
44.399
103.320
167.081
Shareholders Funds
-
-
-
-
-
16.243
42.805
42.938
103.940
168.843
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.491
2.176
2.183
1.964
2.206
Income in Advance
-
-
-
-
-
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
171.049 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.968 euro and cash availability of
167.081 euro.
The company's Equity was valued at
168.843 euro, while total Liabilities amounted to
2.206 euro.
Equity increased by 65.485 euro, from 103.940 euro in 2023, to 168.843 in 2024.
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