Financial results - TERAVEST PROJECT S.R.L.

Financial Summary - Teravest Project S.r.l.
Unique identification code: 46689826
Registration number: J2022002536051
Nace: 7111
Sales - Ron
390.683
Net Profit - Ron
319.405
Employees
3
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Company Teravest Project S.r.l. with Fiscal Code 46689826 recorded a turnover of 2024 of 390.683, with a net profit of 319.405 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teravest Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 425.880 390.683
Total Income - EUR - - - - - - - 0 425.880 409.318
Total Expenses - EUR - - - - - - - 1.227 48.549 78.426
Gross Profit/Loss - EUR - - - - - - - -1.227 377.330 330.891
Net Profit/Loss - EUR - - - - - - - -1.227 373.991 319.405
Employees - - - - - - - 1 1 3
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 -7.7%, from 425.880 euro in the year 2023, to 390.683 euro in 2024. The Net Profit decreased by -52.496 euro, from 373.991 euro in 2023, to 319.405 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 - Teravest Project S.r.l. - CUI 46689826

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 77.867 161.712 129.272
Current Assets - - - - - - - 14.977 352.087 529.286
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.949 349.566 528.286
Cash - - - - - - - 28 2.521 1.000
Shareholders Funds - - - - - - - -1.227 372.768 512.918
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 94.070 101.971 125.346
Income in Advance - - - - - - - 0 40.427 21.574
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 529.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 528.286 euro and cash availability of 1.000 euro.
The company's Equity was valued at 512.918 euro, while total Liabilities amounted to 125.346 euro. Equity increased by 142.233 euro, from 372.768 euro in 2023, to 512.918 in 2024. The Debt Ratio was 19.0% in the year 2024.

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