Financial results - TERENURI CURATE S.R.L.

Financial Summary - Terenuri Curate S.r.l.
Unique identification code: 40331410
Registration number: J2018003247056
Nace: 8130
Sales - Ron
-
Net Profit - Ron
-10.125
Employees
Open Account
Company Terenuri Curate S.r.l. with Fiscal Code 40331410 recorded a turnover of 2024 of - , with a net profit of -10.125 and having an average number of employees of - . The company operates in the field of Activităţi de înteţinere peisagistică having the NACE code 8130.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terenuri Curate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 73.703 0 0 0 0 0
Total Income - EUR - - - - 115.849 0 0 0 0 0
Total Expenses - EUR - - - - 13.837 28.784 29.298 8.091 8.044 10.125
Gross Profit/Loss - EUR - - - - 102.011 -28.784 -29.298 -8.091 -8.044 -10.125
Net Profit/Loss - EUR - - - - 101.274 -28.784 -29.298 -8.091 -8.044 -10.125
Employees - - - - 4 4 4 2 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.
Sales - Ron
Net Profit - Ron
Employees

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TERENURI CURATE S.R.L.

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Terenuri Curate S.r.l.

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Terenuri Curate 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terenuri Curate S.r.l. - CUI 40331410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 35.698 28.749 21.978 15.894 9.712 3.558
Current Assets - - - - 127.710 673 977 1.002 1.121 1.115
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 127.408 0 262 262 262 260
Cash - - - - 302 673 716 739 860 855
Shareholders Funds - - - - 101.317 322 -28.984 -37.164 -45.096 -54.969
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 62.091 29.100 51.939 54.060 55.929 59.642
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 "8130 - 8130"
CAEN Financial Year 8130
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.115 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 855 euro.
The company's Equity was valued at -54.969 euro, while total Liabilities amounted to 59.642 euro. Equity decreased by -10.125 euro, from -45.096 euro in 2023, to -54.969 in 2024.

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