Financial results - TERCON S.R.L.

Financial Summary - Tercon S.r.l.
Unique identification code: 21307300
Registration number: J12/1150/2007
Nace: 4613
Sales - Ron
-
Net Profit - Ron
-627
Employees
Open Account
Company Tercon S.r.l. with Fiscal Code 21307300 recorded a turnover of 2024 of - , with a net profit of -627 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 3.984 0
Total Expenses - EUR 2.093 2.043 1.994 1.971 1.579 1.493 1.838 2.189 5.576 627
Gross Profit/Loss - EUR -2.093 -2.043 -1.994 -1.971 -1.579 -1.493 -1.838 -2.189 -1.592 -627
Net Profit/Loss - EUR -2.093 -2.043 -1.994 -1.971 -1.579 -1.493 -1.838 -2.189 -1.592 -627
Employees 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERCON S.R.L.

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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 - Tercon S.r.l. - CUI 21307300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13 13 13 13 13 12 12 12 0 0
Current Assets 34.970 34.909 34.443 25.571 25.165 10.809 10.628 10.115 5.955 6.024
Inventories 230 386 380 349 374 68 66 67 0 0
Receivables 34.740 34.523 34.062 25.223 24.791 10.740 8.520 7.997 3.913 3.993
Cash 0 0 2 0 0 1 2.042 2.052 2.042 2.030
Shareholders Funds -50.557 -52.085 -53.197 -54.192 -54.722 -55.178 -55.792 -58.154 -59.569 -59.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.541 87.007 87.654 79.776 79.899 65.999 66.432 68.281 65.524 65.887
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.024 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.993 euro and cash availability of 2.030 euro.
The company's Equity was valued at -59.864 euro, while total Liabilities amounted to 65.887 euro. Equity decreased by -628 euro, from -59.569 euro in 2023, to -59.864 in 2024.

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