Financial results - TERAPREST SOLUTIONS S.R.L.

Financial Summary - Teraprest Solutions S.r.l.
Unique identification code: 47192166
Registration number: J2022002145024
Nace: 6820
Sales - Ron
578.880
Net Profit - Ron
96.772
Employees
5
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Company Teraprest Solutions S.r.l. with Fiscal Code 47192166 recorded a turnover of 2024 of 578.880, with a net profit of 96.772 and having an average number of employees of 5. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teraprest Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 409.708 578.880
Total Income - EUR - - - - - - - 0 409.874 586.572
Total Expenses - EUR - - - - - - - 2.878 244.662 474.782
Gross Profit/Loss - EUR - - - - - - - -2.878 165.212 111.790
Net Profit/Loss - EUR - - - - - - - -2.878 161.768 96.772
Employees - - - - - - - 1 2 5
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 42.1%, from 409.708 euro in the year 2023, to 578.880 euro in 2024. The Net Profit decreased by -64.091 euro, from 161.768 euro in 2023, to 96.772 in the last year.
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 - Teraprest Solutions S.r.l. - CUI 47192166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 71.477 148.768
Current Assets - - - - - - - 1.087 126.567 183.190
Inventories - - - - - - - 100 1.118 916
Receivables - - - - - - - 451 76.544 36.724
Cash - - - - - - - 536 48.906 145.550
Shareholders Funds - - - - - - - -2.838 158.938 254.823
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.925 39.106 77.135
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 183.190 euro in 2024 which includes Inventories of 916 euro, Receivables of 36.724 euro and cash availability of 145.550 euro.
The company's Equity was valued at 254.823 euro, while total Liabilities amounted to 77.135 euro. Equity increased by 96.773 euro, from 158.938 euro in 2023, to 254.823 in 2024.

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