Financial results - TERAPONT SRL

Financial Summary - Terapont Srl
Unique identification code: 15478845
Registration number: J38/439/2003
Nace: 4211
Sales - Ron
392.823
Net Profit - Ron
99.926
Employees
12
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Company Terapont Srl with Fiscal Code 15478845 recorded a turnover of 2024 of 392.823, with a net profit of 99.926 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terapont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 495.118 505.047 355.973 291.795 268.451 417.386 207.037 213.367 226.046 392.823
Total Income - EUR 479.555 525.071 355.984 292.106 281.003 500.628 233.418 259.764 185.149 403.017
Total Expenses - EUR 423.843 417.726 249.289 282.519 400.410 452.642 228.755 235.571 147.953 291.226
Gross Profit/Loss - EUR 55.712 107.345 106.695 9.587 -119.407 47.986 4.663 24.193 37.196 111.791
Net Profit/Loss - EUR 54.052 90.229 103.135 6.666 -122.217 42.980 2.329 21.595 34.911 99.926
Employees 26 26 17 17 18 19 15 14 10 12
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 74.8%, from 226.046 euro in the year 2023, to 392.823 euro in 2024. The Net Profit increased by 65.210 euro, from 34.911 euro in 2023, to 99.926 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terapont Srl - CUI 15478845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 161.681 167.356 166.743 162.637 158.690 155.202 153.475 152.445 151.453 150.109
Current Assets 397.602 497.519 512.528 526.736 455.190 408.044 330.291 355.134 389.606 436.869
Inventories 10.914 10.346 10.699 39.334 9.778 31.414 19.834 43.436 0 0
Receivables 338.202 475.875 444.663 428.668 414.584 353.622 292.513 296.007 358.314 345.198
Cash 48.486 11.298 57.166 58.734 30.828 23.008 17.944 15.691 31.292 91.671
Shareholders Funds 244.455 332.191 429.705 428.484 297.969 335.300 330.193 352.813 386.654 484.420
Social Capital 2.295 2.271 2.233 2.192 2.149 2.109 2.062 2.068 2.062 2.051
Debts 314.827 332.684 249.566 260.889 315.911 227.947 153.573 154.765 154.405 102.558
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 436.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.198 euro and cash availability of 91.671 euro.
The company's Equity was valued at 484.420 euro, while total Liabilities amounted to 102.558 euro. Equity increased by 99.926 euro, from 386.654 euro in 2023, to 484.420 in 2024.

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