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Financial results - TERENURI LA MUNTE S.R.L.

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Financial Summary - Terenuri La Munte S.r.l.
Unique identification code: 44590000
Registration number: J08/2025/2021
Nace: 6810
Sales - Ron
78.816
Net Profit - Ron
34.055
Employees
1
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Company Terenuri La Munte S.r.l. with Fiscal Code 44590000 recorded a turnover of 2024 of 78.816, with a net profit of 34.055 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 24.486 259.457 36.266 78.816
Total Income - EUR - - - - - - 24.486 277.429 36.266 78.816
Total Expenses - EUR - - - - - - 11.497 28.067 18.705 38.408
Gross Profit/Loss - EUR - - - - - - 12.988 249.362 17.562 40.407
Net Profit/Loss - EUR - - - - - - 12.748 246.921 17.199 34.055
Employees - - - - - - 0 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 increased by 118.5%, from 36.266 euro in the year 2023, to 78.816 euro in 2024. The Net Profit increased by 16.952 euro, from 17.199 euro in 2023, to 34.055 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 - Terenuri La Munte S.r.l. - CUI 44590000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.019 98.661 129.806
Current Assets - - - - - - 61.908 325.941 173.003 164.423
Inventories - - - - - - 49.235 144.623 168.364 0
Receivables - - - - - - 12.524 24.307 2.257 21.803
Cash - - - - - - 149 157.011 2.382 142.619
Shareholders Funds - - - - - - 12.789 259.749 203.997 185.445
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 49.119 70.210 67.666 108.783
Income in Advance - - - - - - 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 "6810 - 6810"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.423 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.803 euro and cash availability of 142.619 euro.
The company's Equity was valued at 185.445 euro, while total Liabilities amounted to 108.783 euro. Equity decreased by -17.411 euro, from 203.997 euro in 2023, to 185.445 in 2024.
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