Financial results - TERASPORT EVOLUTION SRL

Financial Summary - Terasport Evolution Srl
Unique identification code: 38150080
Registration number: J25/614/2017
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terasport Evolution Srl with Fiscal Code 38150080 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terasport Evolution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 26.350 165.521 30.157 0 0 0 0
Total Income - EUR - - - 26.352 165.525 30.164 3 4 4 0
Total Expenses - EUR - - - 4.496 122.961 20.396 25 0 13.889 0
Gross Profit/Loss - EUR - - - 21.856 42.564 9.768 -22 4 -13.884 0
Net Profit/Loss - EUR - - - 21.406 37.598 8.863 -22 3 -13.885 0
Employees - - - 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERASPORT EVOLUTION 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 - Terasport Evolution Srl - CUI 38150080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 51.269 111.804 111.308 90.226 91.929 6.520 0
Inventories - - - 3.004 0 837 818 821 818 0
Receivables - - - 45.863 90.812 107.307 86.393 86.661 1.250 0
Cash - - - 2.402 20.992 3.164 3.014 4.447 4.452 0
Shareholders Funds - - - 36.297 73.192 80.668 78.857 79.105 -13.855 0
Social Capital - - - 43 42 41 40 41 40 0
Debts - - - 14.972 38.612 30.640 11.369 12.823 20.374 0
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 13.777 euro, from -13.855 euro in 2023, to 0 in 2024.

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