Financial results - TERESA CONSTRUCT SRL

Financial Summary - Teresa Construct Srl
Unique identification code: 36102230
Registration number: J2016002017126
Nace: 6812
Sales - Ron
-
Net Profit - Ron
84.630
Employees
1
Open Account
Company Teresa Construct Srl with Fiscal Code 36102230 recorded a turnover of 2024 of - , with a net profit of 84.630 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Teresa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.701 39.404 38.681 315.102 97.491 134.820 326.534 0 0
Total Income - EUR - 16.701 39.404 38.681 75.798 -36.882 98.019 292.192 -69.498 225.135
Total Expenses - EUR - 3.014 23.573 10.798 6.973 19.304 35.981 14.345 16.703 124.383
Gross Profit/Loss - EUR - 13.686 15.831 27.883 68.825 -56.186 62.037 277.848 -86.201 100.752
Net Profit/Loss - EUR - 13.185 14.649 27.302 65.674 -57.161 57.993 274.263 -86.208 84.630
Employees - 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Teresa Construct Srl

Rating financiar

Financial Rating -
TERESA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Teresa Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Teresa Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Teresa Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Teresa Construct Srl - CUI 36102230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 134.572 256.077 385.825 186.049 375.423 442.114 550.298 481.932 390.508
Current Assets - 10.610 75.106 49.307 356.985 53.895 233.972 187.043 176.578 363.650
Inventories - 0 0 0 60.756 0 61.479 3.764 0 0
Receivables - 3.340 11.426 43.625 35.032 16.311 28.919 42.551 43.325 48.752
Cash - 7.270 63.680 5.682 261.197 37.585 143.574 140.728 133.252 314.898
Shareholders Funds - 13.230 27.655 54.450 119.069 59.651 116.321 390.945 303.551 386.484
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 131.952 303.528 380.682 423.964 369.667 559.765 346.396 354.959 367.674
Income in Advance - 0 0 0 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.650 euro in 2024 which includes Inventories of 0 euro, Receivables of 48.752 euro and cash availability of 314.898 euro.
The company's Equity was valued at 386.484 euro, while total Liabilities amounted to 367.674 euro. Equity increased by 84.630 euro, from 303.551 euro in 2023, to 386.484 in 2024.

Risk Reports Prices

Reviews - Teresa Construct Srl

Comments - Teresa Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.