The most important financial indicators for the company Terenuri Sportive S.r.l. - Unique Identification Number 40555841:
sales in 2023 was
195.774
euro, registering a net profit of
53.577
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a altor proiecte ingineresti n.c.a. having the NACE code 4299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.6%, from 275.094 euro in the year 2022, to 195.774 euro in 2023.
The Net Profit decreased by -24.825 euro, from 78.641 euro in 2022, to 53.577 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
64.730 euro in 2023 which includes Inventories of
3.990 euro, Receivables of
12.830 euro and cash availability of
47.911 euro.
The company's Equity was valued at
76.483 euro, while total Liabilities amounted to
33.895 euro.
Equity decreased by -5.163 euro, from 81.895 euro in 2022, to 76.483 in 2023.
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