Financial results - TERENURI BRANDUSEI S.R.L.

Financial Summary - Terenuri Brandusei S.r.l.
Unique identification code: 41120977
Registration number: J2019002134354
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-4.948
Employees
1
Open Account
Company Terenuri Brandusei S.r.l. with Fiscal Code 41120977 recorded a turnover of 2024 of - , with a net profit of -4.948 and having an average number of employees of 1. 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 - Terenuri Brandusei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 946.640 34.907 0 91.858 647 0
Total Income - EUR - - - - 971.645 52.604 54.144 92.689 647 2
Total Expenses - EUR - - - - 623.861 11.405 22.604 100.796 12.018 4.950
Gross Profit/Loss - EUR - - - - 347.784 41.199 31.540 -8.107 -11.370 -4.948
Net Profit/Loss - EUR - - - - 340.017 40.624 31.101 -8.777 -11.377 -4.948
Employees - - - - 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.
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 - Terenuri Brandusei S.r.l. - CUI 41120977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 971.816 668.641 567.966 452.228 449.465 446.393
Inventories - - - - 0 0 487.647 447.917 446.559 444.313
Receivables - - - - 971.742 667.826 1.462 1.833 1.863 2.064
Cash - - - - 74 815 19 2.478 1.044 16
Shareholders Funds - - - - 939.840 667.015 366.617 358.978 346.512 339.628
Social Capital - - - - 599.823 292.820 40 41 40 40
Debts - - - - 31.975 1.625 201.349 93.250 102.953 106.765
Income in Advance - - - - 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 "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 446.393 euro in 2024 which includes Inventories of 444.313 euro, Receivables of 2.064 euro and cash availability of 16 euro.
The company's Equity was valued at 339.628 euro, while total Liabilities amounted to 106.765 euro. Equity decreased by -4.948 euro, from 346.512 euro in 2023, to 339.628 in 2024.

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