Financial results - TERAVERCONT SRL

Financial Summary - Teravercont Srl
Unique identification code: 22994504
Registration number: J24/2287/2007
Nace: 7020
Sales - Ron
190
Net Profit - Ron
-3.798
Employees
Open Account
Company Teravercont Srl with Fiscal Code 22994504 recorded a turnover of 2024 of 190, with a net profit of -3.798 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teravercont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 111.073 69.860 0 0 35.403 31.656 - 36.696 1.353 190
Total Income - EUR 111.099 75.427 0 0 35.406 31.663 - 36.696 6.408 190
Total Expenses - EUR 137.113 78.487 791 10 20.928 27.034 - 26.399 6.056 3.988
Gross Profit/Loss - EUR -26.014 -3.060 -791 -10 14.477 4.628 - 10.296 351 -3.798
Net Profit/Loss - EUR -26.014 -3.060 -791 -10 14.477 3.888 - 9.196 295 -3.798
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. In the last year of activity, the sales decreased by -85.9%, from 1.353 euro in the year 2023, to 190 euro in 2024. The Net Profit decreased by -294 euro, from 295 euro in 2023, to 0 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 - Teravercont Srl - CUI 22994504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.681 0 0 0 0 51.571 - 72.525 71.556 70.411
Current Assets 30.474 15.014 21 34 24.246 17 - 204 118 51
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 2.091 435 21 20 6.342 0 - 0 0 0
Cash 28.383 14.579 0 13 17.904 17 - 204 118 51
Shareholders Funds -11.534 -14.477 -15.023 -14.757 6 3.894 - 48.944 49.090 45.018
Social Capital 45 45 44 43 42 41 - 41 40 40
Debts 47.689 29.491 15.044 14.790 24.240 47.695 - 23.786 22.583 25.443
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 51 euro.
The company's Equity was valued at 45.018 euro, while total Liabilities amounted to 25.443 euro. Equity decreased by -3.798 euro, from 49.090 euro in 2023, to 45.018 in 2024.

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