Company Teraston Duna Srl with Fiscal Code 24049400
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 Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teraston Duna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
27.322
57.769
13
7.134
6.998
0
24.262
-
0
Total Income - EUR
643
27.322
58.320
13
7.136
6.999
0
24.266
-
0
Total Expenses - EUR
69.571
88.515
51.776
57.938
66.085
66.533
36.423
46.125
-
0
Gross Profit/Loss - EUR
-68.927
-61.193
6.544
-57.925
-58.949
-59.534
-36.423
-21.859
-
0
Net Profit/Loss - EUR
-68.927
-62.013
4.795
-57.925
-59.163
-59.744
-36.423
-22.587
-
0
Employees
0
0
0
0
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.
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Financial Rating - TERASTON DUNA SRL
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Financial Reports - Teraston Duna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teraston Duna Srl - CUI 24049400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.810.493
4.851.319
4.857.510
4.772.770
4.681.230
4.592.485
4.490.643
4.504.575
-
4.465.816
Current Assets
50.628
150.933
233.898
241.444
93.292
91.249
96.991
117.391
-
92.438
Inventories
0
0
0
0
0
0
0
0
-
0
Receivables
33.683
120.764
207.942
225.537
78.412
75.728
74.048
71.059
-
66.794
Cash
16.945
30.169
25.955
15.907
14.880
15.521
22.943
46.332
-
25.644
Shareholders Funds
-138.643
-199.242
-191.076
-245.494
-292.789
-346.962
-375.691
-399.444
-
-396.926
Social Capital
67
67
66
64
42
62
61
61
-
60
Debts
4.999.764
5.201.494
5.282.484
5.259.708
5.067.312
5.030.697
4.963.325
5.021.410
-
4.955.180
Income in Advance
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
"6820 - 6820"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
92.438 euro in 2024 which includes Inventories of
0 euro, Receivables of
66.794 euro and cash availability of
25.644 euro.
The company's Equity was valued at
-396.926 euro, while total Liabilities amounted to
4.955.180 euro.
Equity decreased by -918 euro, from -399.444 euro in 2022, to -396.926 in 2024.
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