Financial results - TERASIER CONSTRUCT 777 S.R.L.

Financial Summary - Terasier Construct 777 S.r.l.
Unique identification code: 46000173
Registration number: J2022000444181
Nace: 4100
Sales - Ron
672.475
Net Profit - Ron
114.857
Employees
12
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Company Terasier Construct 777 S.r.l. with Fiscal Code 46000173 recorded a turnover of 2024 of 672.475, with a net profit of 114.857 and having an average number of employees of 12. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasier Construct 777 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 67.286 277.427 672.475
Total Income - EUR - - - - - - - 67.286 283.456 672.478
Total Expenses - EUR - - - - - - - 33.929 214.936 538.412
Gross Profit/Loss - EUR - - - - - - - 33.357 68.520 134.065
Net Profit/Loss - EUR - - - - - - - 32.684 65.685 114.857
Employees - - - - - - - 4 15 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 143.8%, from 277.427 euro in the year 2023, to 672.475 euro in 2024. The Net Profit increased by 49.539 euro, from 65.685 euro in 2023, to 114.857 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 - Terasier Construct 777 S.r.l. - CUI 46000173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.524 107.079 158.695
Current Assets - - - - - - - 48.302 104.201 503.661
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 47.829 97.485 491.914
Cash - - - - - - - 473 6.715 11.747
Shareholders Funds - - - - - - - 32.725 81.848 196.248
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.101 129.431 466.108
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 503.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 491.914 euro and cash availability of 11.747 euro.
The company's Equity was valued at 196.248 euro, while total Liabilities amounted to 466.108 euro. Equity increased by 114.857 euro, from 81.848 euro in 2023, to 196.248 in 2024.

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