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Financial results - TERAZUR CON SRL

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Financial Summary - Terazur Con Srl
Unique identification code: 29291820
Registration number: J38/565/2011
Nace: 6820
Sales - Ron
16.371
Net Profit - Ron
7.085
Employees
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Company Terazur Con Srl with Fiscal Code 29291820 recorded a turnover of 2024 of 16.371, with a net profit of 7.085 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 - Terazur Con Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.623 173.037 205.034 174.475 8.627 12.904 14.710 14.427 16.371
Total Income - EUR 0 5.623 173.037 906.964 174.475 8.640 12.904 769.885 14.427 16.371
Total Expenses - EUR 0 2.757 17.770 512.654 28.377 7.890 4.797 350.035 11.397 7.283
Gross Profit/Loss - EUR 0 2.867 155.268 394.310 146.099 750 8.107 419.850 3.031 9.088
Net Profit/Loss - EUR 0 2.754 149.926 344.814 123.646 491 7.722 412.150 1.678 7.085
Employees 0 1 1 2 2 1 1 2 1 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 increased by 14.1%, from 14.427 euro in the year 2023, to 16.371 euro in 2024. The Net Profit increased by 5.416 euro, from 1.678 euro in 2023, to 7.085 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 - Terazur Con Srl - CUI 29291820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 915 1.057.861 1.033.097 516.670 506.665 500.987 489.877 156.152 154.857 153.992
Current Assets 53 4.446 161.409 969.314 1.068.757 1.009.703 969.505 904.424 875.604 498.444
Inventories 6 0 0 0 0 0 0 0 0 0
Receivables 0 3.632 160.342 956.542 1.066.505 1.009.019 965.545 903.997 869.519 492.116
Cash 47 814 1.067 12.773 2.252 684 3.960 428 6.085 6.328
Shareholders Funds 45 1.052.773 1.182.176 1.358.121 1.132.405 1.111.428 1.094.503 658.300 657.982 252.785
Social Capital 45 246.655 242.482 238.032 233.422 228.997 223.918 224.613 223.932 222.681
Debts 923 9.534 12.329 127.864 443.016 399.262 364.880 402.276 372.479 399.650
Income in Advance 0 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 498.444 euro in 2024 which includes Inventories of 0 euro, Receivables of 492.116 euro and cash availability of 6.328 euro.
The company's Equity was valued at 252.785 euro, while total Liabilities amounted to 399.650 euro. Equity decreased by -401.520 euro, from 657.982 euro in 2023, to 252.785 in 2024.
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