Financial results - TERENTE DAN CONSTRUCT SRL

Financial Summary - Terente Dan Construct Srl
Unique identification code: 36934030
Registration number: J51/25/2017
Nace: 4120
Sales - Ron
33.771
Net Profit - Ron
-5.240
Employees
1
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Company Terente Dan Construct Srl with Fiscal Code 36934030 recorded a turnover of 2024 of 33.771, with a net profit of -5.240 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 - Terente Dan Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 33.405 51.234 33.119 45.228 33.954 34.546 33.771
Total Income - EUR - - - 33.416 51.300 33.958 45.759 33.992 34.639 41.387
Total Expenses - EUR - - - 7.082 9.632 10.042 11.773 10.098 14.053 46.290
Gross Profit/Loss - EUR - - - 26.334 41.668 23.915 33.985 23.894 20.585 -4.902
Net Profit/Loss - EUR - - - 26.000 41.155 23.580 33.530 23.554 20.240 -5.240
Employees - - - 1 1 1 1 1 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 -1.7%, from 34.546 euro in the year 2023, to 33.771 euro in 2024. The Net Profit decreased by -20.126 euro, from 20.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terente Dan Construct Srl - CUI 36934030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 168 13 0 9.021 6.524
Current Assets - - - 27.799 43.074 30.869 34.903 28.118 26.119 6.553
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 22.471 42.067 29.623 30.852 27.497 23.615 1.655
Cash - - - 5.328 1.008 1.246 4.051 621 2.503 4.898
Shareholders Funds - - - 26.043 41.406 30.082 33.578 23.778 33.618 11.910
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.756 1.668 955 1.338 4.340 1.522 1.167
Income in Advance - - - 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 "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 6.553 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.655 euro and cash availability of 4.898 euro.
The company's Equity was valued at 11.910 euro, while total Liabilities amounted to 1.167 euro. Equity decreased by -21.519 euro, from 33.618 euro in 2023, to 11.910 in 2024.

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