Financial results - TERCONS SRL

Financial Summary - Tercons Srl
Unique identification code: 832609
Registration number: J37/397/1991
Nace: 5211
Sales - Ron
1.453
Net Profit - Ron
-40
Employees
Open Account
Company Tercons Srl with Fiscal Code 832609 recorded a turnover of 2025 of 1.453, with a net profit of -40 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 534 350 516 - 496 485 487 485 784 1.453
Total Income - EUR 534 350 516 - 496 485 487 485 784 1.453
Total Expenses - EUR 924 453 533 - 510 377 560 786 940 1.493
Gross Profit/Loss - EUR -389 -103 -17 - -13 108 -74 -300 -156 -40
Net Profit/Loss - EUR -405 -113 -33 - -28 93 -88 -300 -156 -40
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 87.8%, from 784 euro in the year 2024, to 1.453 euro in 2025.
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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 1.840 1.746 1.653 - 1.473 1.383 1.330 1.268 1.204 1.132
Current Assets 67 9 32 - 116 254 200 17 219 239
Inventories 0 0 0 - 0 0 0 0 0 0
Receivables 9 9 9 - 0 0 0 10 10 10
Cash 58 0 23 - 116 254 200 7 209 229
Shareholders Funds -6.026 -6.037 -5.959 - -5.772 -5.550 -5.656 -5.939 -6.062 -6.021
Social Capital 45 44 43 - 41 40 41 40 40 40
Debts 7.932 7.793 7.644 - 7.360 7.188 7.186 7.225 7.485 7.392
Income in Advance 0 0 0 - 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 239 euro in 2025 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 229 euro.
The company's Equity was valued at -6.021 euro, while total Liabilities amounted to 7.392 euro. Equity decreased by -40 euro, from -6.062 euro in 2024, to -6.021 in 2025.

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