The most important financial indicators for the company Terazur Con Srl - Unique Identification Number 29291820:
sales in 2023 was
14.427
euro, registering a net profit of
1.678
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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.
In the last year of activity, the sales decreased by -1.6%, from 14.710 euro in the year 2022, to 14.427 euro in 2023.
The Net Profit decreased by -409.223 euro, from 412.150 euro in 2022, to 1.678 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
907
915
1.057.861
1.033.097
516.670
506.665
500.987
489.877
156.152
154.857
Current Assets
53
53
4.446
161.409
969.314
1.068.757
1.009.703
969.505
904.424
875.604
Inventories
6
6
0
0
0
0
0
0
0
0
Receivables
0
0
3.632
160.342
956.542
1.066.505
1.009.019
965.545
903.997
869.519
Cash
47
47
814
1.067
12.773
2.252
684
3.960
428
6.085
Shareholders Funds
45
45
1.052.773
1.182.176
1.358.121
1.132.405
1.111.428
1.094.503
658.300
657.982
Social Capital
45
45
246.655
242.482
238.032
233.422
228.997
223.918
224.613
223.932
Debts
915
923
9.534
12.329
127.864
443.016
399.262
364.880
402.276
372.479
Income in Advance
0
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
"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
875.604 euro in 2023 which includes Inventories of
0 euro, Receivables of
869.519 euro and cash availability of
6.085 euro.
The company's Equity was valued at
657.982 euro, while total Liabilities amounted to
372.479 euro.
Equity increased by 1.678 euro, from 658.300 euro in 2022, to 657.982 in 2023.
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