Company Terasament Concept Srl with Fiscal Code 31478910
recorded a turnover of 2024 of
196.070,
with a net profit of
117.625
and having an average number of employees of
3.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
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 5.7%, from 186.565 euro in the year 2023, to 196.070 euro in 2024.
The Net Profit decreased by -31.125 euro, from 149.586 euro in 2023, to 117.625 in the last year.
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Financial Rating - TERASAMENT CONCEPT SRL
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Prob. of insolvency - Terasament Concept Srl
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Financial Reports - Terasament Concept 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
100.408 euro in 2024 which includes Inventories of
2.764 euro, Receivables of
51.576 euro and cash availability of
46.067 euro.
The company's Equity was valued at
126.451 euro, while total Liabilities amounted to
45.897 euro.
Equity increased by 54.431 euro, from 72.425 euro in 2023, to 126.451 in 2024.
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