Company Terenia Project S.r.l. with Fiscal Code 41310025
recorded a turnover of 2024 of
228.593,
with a net profit of
51.790
and having an average number of employees of
2.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
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 20.2%, from 191.194 euro in the year 2023, to 228.593 euro in 2024.
The Net Profit decreased by -44.632 euro, from 96.963 euro in 2023, to 51.790 in the last year.
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Financial Rating - TERENIA PROJECT S.R.L.
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Prob. of insolvency - Terenia Project S.r.l.
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Financial Reports - Terenia Project S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
135.590 euro in 2024 which includes Inventories of
0 euro, Receivables of
41.509 euro and cash availability of
94.081 euro.
The company's Equity was valued at
95.013 euro, while total Liabilities amounted to
40.989 euro.
Equity increased by 51.790 euro, from 43.466 euro in 2023, to 95.013 in 2024.
The Debt Ratio was 30.0% in the year 2024.
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