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Financial results - TEREN DE CASE S.R.L.

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Financial Summary - Teren De Case S.r.l.
Unique identification code: 45396615
Registration number: J22/4395/2021
Nace: 6811
Sales - Ron
1.069.844
Net Profit - Ron
585.649
Employees
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Company Teren De Case S.r.l. with Fiscal Code 45396615 recorded a turnover of 2024 of 1.069.844, with a net profit of 585.649 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teren De Case S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.800.216 1.069.844
Total Income - EUR - - - - - - - 1 1.802.830 1.069.915
Total Expenses - EUR - - - - - - - 28.843 1.075.675 395.039
Gross Profit/Loss - EUR - - - - - - - -28.842 727.156 674.876
Net Profit/Loss - EUR - - - - - - - -28.842 636.936 585.649
Employees - - - - - - - 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 decreased by -40.2%, from 1.800.216 euro in the year 2023, to 1.069.844 euro in 2024. The Net Profit decreased by -47.728 euro, from 636.936 euro in 2023, to 585.649 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 - Teren De Case S.r.l. - CUI 45396615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 2.027.380 2.179.115 1.793.649
Current Assets - - - - - - - 5.120 821.011 87.720
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.787 16.703 15.962
Cash - - - - - - - 2.333 804.307 71.758
Shareholders Funds - - - - - - - -19.732 617.265 1.199.464
Social Capital - - - - - - - 9.166 9.138 9.087
Debts - - - - - - - 2.052.232 2.382.861 681.905
Income in Advance - - - - - - - 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.962 euro and cash availability of 71.758 euro.
The company's Equity was valued at 1.199.464 euro, while total Liabilities amounted to 681.905 euro. Equity increased by 585.649 euro, from 617.265 euro in 2023, to 1.199.464 in 2024.
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