Company Teren Bine Srl with Fiscal Code 32567454
recorded a turnover of 2024 of
40.248,
with a net profit of
27.662
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teren Bine Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.074
24.350
24.090
23.648
23.190
23.577
27.908
44.629
40.465
40.248
Total Income - EUR
30.326
24.868
24.659
25.469
24.943
23.577
30.939
47.609
40.902
40.467
Total Expenses - EUR
8.287
7.914
7.280
6.633
8.387
6.433
8.265
8.481
7.610
7.847
Gross Profit/Loss - EUR
22.039
16.954
17.378
18.836
16.556
17.145
22.674
39.128
33.292
32.620
Net Profit/Loss - EUR
21.167
16.223
16.656
18.086
15.851
16.437
21.880
37.963
28.764
27.662
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.
In the last year of activity, the sales increased by 0.0%, from 40.465 euro in the year 2023, to 40.248 euro in 2024.
The Net Profit decreased by -941 euro, from 28.764 euro in 2023, to 27.662 in the last year.
Check the financial reports for the company - Teren Bine Srl
Financial Rating - TEREN BINE SRL
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Financial Reports - Teren Bine Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Teren Bine Srl - CUI 32567454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
571.879
574.192
564.475
564.496
553.563
543.069
531.026
532.674
531.058
528.090
Current Assets
47.331
57.081
74.041
92.741
105.752
122.476
144.692
182.357
209.919
276.345
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
24.090
23.648
23.190
23.577
0
0
107
40.354
Cash
47.331
16.108
9.672
3.273
80.935
97.303
143.131
180.792
208.251
143.973
Shareholders Funds
40.873
56.679
72.376
89.133
103.258
117.738
137.007
175.395
203.627
229.793
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
578.337
574.593
566.141
568.103
556.058
547.808
538.711
539.636
537.350
574.643
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
276.345 euro in 2024 which includes Inventories of
0 euro, Receivables of
40.354 euro and cash availability of
143.973 euro.
The company's Equity was valued at
229.793 euro, while total Liabilities amounted to
574.643 euro.
Equity increased by 27.303 euro, from 203.627 euro in 2023, to 229.793 in 2024.
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