Financial results - TERENURI SPORTIVE S.R.L.

Financial Summary - Terenuri Sportive S.r.l.
Unique identification code: 40555841
Registration number: J2019000271398
Nace: 4299
Sales - Ron
121.052
Net Profit - Ron
25.404
Employees
1
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Company Terenuri Sportive S.r.l. with Fiscal Code 40555841 recorded a turnover of 2024 of 121.052, with a net profit of 25.404 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 134.001 173.132 210.387 275.094 195.774 121.052
Total Income - EUR - - - - 137.485 175.983 211.183 275.835 195.787 125.588
Total Expenses - EUR - - - - 100.619 147.733 181.969 194.759 140.254 97.085
Gross Profit/Loss - EUR - - - - 36.865 28.250 29.213 81.076 55.534 28.504
Net Profit/Loss - EUR - - - - 35.126 26.570 27.355 78.641 53.577 25.404
Employees - - - - 2 3 2 4 4 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 -37.8%, from 195.774 euro in the year 2023, to 121.052 euro in 2024. The Net Profit decreased by -27.873 euro, from 53.577 euro in 2023, to 25.404 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 Sportive S.r.l. - CUI 40555841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 10.904 8.800 11.016 10.244 45.647 42.939
Current Assets - - - - 30.168 69.848 95.105 93.634 64.730 44.859
Inventories - - - - 704 845 1.359 3.581 3.990 10.662
Receivables - - - - 7.115 3.033 36.470 17.786 12.830 12.847
Cash - - - - 22.349 65.970 57.276 72.267 47.911 21.351
Shareholders Funds - - - - 35.168 61.072 83.022 81.895 76.483 62.132
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 5.905 17.576 23.099 21.984 33.895 25.666
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.859 euro in 2024 which includes Inventories of 10.662 euro, Receivables of 12.847 euro and cash availability of 21.351 euro.
The company's Equity was valued at 62.132 euro, while total Liabilities amounted to 25.666 euro. Equity decreased by -13.924 euro, from 76.483 euro in 2023, to 62.132 in 2024.

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