Financial results - TEREX EXC S.R.L.

Financial Summary - Terex Exc S.r.l.
Unique identification code: 50112744
Registration number: J2024000535061
Nace: 4100
Sales - Ron
164.857
Net Profit - Ron
95.525
Employees
2
Open Account
Company Terex Exc S.r.l. with Fiscal Code 50112744 recorded a turnover of 2024 of 164.857, with a net profit of 95.525 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terex Exc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - - 164.857
Total Income - EUR - - - - - - - - - 165.026
Total Expenses - EUR - - - - - - - - - 64.556
Gross Profit/Loss - EUR - - - - - - - - - 100.470
Net Profit/Loss - EUR - - - - - - - - - 95.525
Employees - - - - - - - - - 2
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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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 - Terex Exc S.r.l. - CUI 50112744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - - 8.656
Current Assets - - - - - - - - - 98.082
Inventories - - - - - - - - - 0
Receivables - - - - - - - - - 87.366
Cash - - - - - - - - - 10.716
Shareholders Funds - - - - - - - - - 96.530
Social Capital - - - - - - - - - 1.005
Debts - - - - - - - - - 10.209
Income in Advance - - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120

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