Financial results - TERCONS SRL

Financial Summary - Tercons Srl
Unique identification code: 832609
Registration number: J37/397/1991
Nace: 5211
Sales - Ron
784
Net Profit - Ron
-156
Employees
Open Account
Company Tercons Srl with Fiscal Code 832609 recorded a turnover of 2024 of 784, with a net profit of -156 and having an average number of employees of - . The company operates in the field of having the NACE code 5211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 720 534 350 516 - 496 485 487 485 784
Total Income - EUR 720 534 350 516 - 496 485 487 485 784
Total Expenses - EUR 444 924 453 533 - 510 377 560 786 940
Gross Profit/Loss - EUR 276 -389 -103 -17 - -13 108 -74 -300 -156
Net Profit/Loss - EUR 254 -405 -113 -33 - -28 93 -88 -300 -156
Employees 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. In the last year of activity, the sales increased by 62.5%, from 485 euro in the year 2023, to 784 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TERCONS SRL

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Tercons Srl

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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 - Tercons Srl - CUI 832609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.922 1.840 1.746 1.653 - 1.473 1.383 1.330 1.268 1.204
Current Assets 352 67 9 32 - 116 254 200 17 219
Inventories 0 0 0 0 - 0 0 0 0 0
Receivables 9 9 9 9 - 0 0 0 10 10
Cash 343 58 0 23 - 116 254 200 7 209
Shareholders Funds -5.678 -6.026 -6.037 -5.959 - -5.772 -5.550 -5.656 -5.939 -6.062
Social Capital 45 45 44 43 - 41 40 41 40 40
Debts 7.953 7.932 7.793 7.644 - 7.360 7.188 7.186 7.225 7.485
Income in Advance 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 "5211 - 5211"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 219 euro in 2024 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 209 euro.
The company's Equity was valued at -6.062 euro, while total Liabilities amounted to 7.485 euro. Equity decreased by -156 euro, from -5.939 euro in 2023, to -6.062 in 2024.

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