The most important financial indicators for the company Teraston Duna Srl - Unique Identification Number 24049400:
sales in 2022 was
24.189
euro, registering a net profit of
-22.519
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Teraston Duna Srl - CUI 24049400
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
688.987
4.810.493
4.851.319
4.857.510
4.772.770
4.681.230
4.592.485
4.490.643
4.504.575
-
Current Assets
4.046.340
50.628
150.933
233.898
241.444
93.292
91.249
96.991
117.391
-
Inventories
0
0
0
0
0
0
0
0
0
-
Receivables
3.976.643
33.683
120.764
207.942
225.537
78.412
75.728
74.048
71.059
-
Cash
69.697
16.945
30.169
25.955
15.907
14.880
15.521
22.943
46.332
-
Shareholders Funds
-69.139
-138.643
-199.242
-191.076
-245.494
-292.789
-346.962
-375.691
-399.444
-
Social Capital
67
67
67
66
64
42
62
61
61
-
Debts
4.804.465
4.999.764
5.201.494
5.282.484
5.259.708
5.067.312
5.030.697
4.963.325
5.021.410
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
117.391 euro in 2022 which includes Inventories of
0 euro, Receivables of
71.059 euro and cash availability of
46.332 euro.
The company's Equity was valued at
-399.444 euro, while total Liabilities amounted to
5.021.410 euro.
Equity decreased by -22.587 euro, from -375.691 euro in 2021, to -399.444 in 2022.
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Comments - Teraston Duna Srl