Financial results - TERCIARIO INFORMAL DESIGN S.R.L.

Financial Summary - Terciario Informal Design S.r.l.
Unique identification code: 40346918
Registration number: J2018018179405
Nace: 7112
Sales - Ron
144.081
Net Profit - Ron
49.446
Employees
1
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Company Terciario Informal Design S.r.l. with Fiscal Code 40346918 recorded a turnover of 2024 of 144.081, with a net profit of 49.446 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terciario Informal Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 50.049 80.582 67.807 162.327 92.553 50.035 144.081
Total Income - EUR - - - 50.049 80.582 68.420 164.363 92.553 50.078 144.082
Total Expenses - EUR - - - 17 2.746 74.014 71.112 72.463 55.305 91.314
Gross Profit/Loss - EUR - - - 50.033 77.835 -5.594 93.251 20.090 -5.228 52.768
Net Profit/Loss - EUR - - - 48.531 77.029 -6.138 91.660 19.164 -5.728 49.446
Employees - - - 0 1 1 1 1 1 1
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 189.6%, from 50.035 euro in the year 2023, to 144.081 euro in 2024. The Net Profit increased by 49.446 euro, from 0 euro in 2023, to 49.446 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 - Terciario Informal Design S.r.l. - CUI 40346918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.427 1.050
Current Assets - - - 50.248 127.825 73.749 143.636 164.942 89.381 190.110
Inventories - - - 0 0 1.273 0 0 0 0
Receivables - - - 50.049 80.622 0 112.309 88.710 59.542 144.317
Cash - - - 198 47.203 72.476 31.327 76.232 29.839 45.793
Shareholders Funds - - - 48.746 124.831 69.679 121.181 89.187 83.188 118.943
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 1.501 2.993 4.070 22.455 75.755 7.620 72.217
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.110 euro in 2024 which includes Inventories of 0 euro, Receivables of 144.317 euro and cash availability of 45.793 euro.
The company's Equity was valued at 118.943 euro, while total Liabilities amounted to 72.217 euro. Equity increased by 36.220 euro, from 83.188 euro in 2023, to 118.943 in 2024.

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