Financial results - TERD CONSTRUCT S.R.L.

Financial Summary - Terd Construct S.r.l.
Unique identification code: 42594049
Registration number: J18/409/2020
Nace: 4120
Sales - Ron
11.057
Net Profit - Ron
225
Employees
1
Open Account
Company Terd Construct S.r.l. with Fiscal Code 42594049 recorded a turnover of 2024 of 11.057, with a net profit of 225 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 207 0 0 22.946 11.057
Total Income - EUR - - - - - 207 0 0 22.946 11.057
Total Expenses - EUR - - - - - 3.548 0 0 22.716 10.789
Gross Profit/Loss - EUR - - - - - -3.341 0 0 229 268
Net Profit/Loss - EUR - - - - - -3.347 0 0 192 225
Employees - - - - - 0 0 0 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 decreased by -51.5%, from 22.946 euro in the year 2023, to 11.057 euro in 2024. The Net Profit increased by 34 euro, from 192 euro in 2023, to 225 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 - Terd Construct S.r.l. - CUI 42594049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 0 0 0 1.552 8.145
Inventories - - - - - 0 0 0 533 667
Receivables - - - - - 0 0 0 0 7.366
Cash - - - - - 0 0 0 1.020 112
Shareholders Funds - - - - - -3.306 -3.233 -3.243 -3.041 -2.799
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.306 3.233 3.243 4.593 10.944
Income in Advance - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.145 euro in 2024 which includes Inventories of 667 euro, Receivables of 7.366 euro and cash availability of 112 euro.
The company's Equity was valued at -2.799 euro, while total Liabilities amounted to 10.944 euro. Equity increased by 225 euro, from -3.041 euro in 2023, to -2.799 in 2024.

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