Financial results - TEREX7 INVEST SRL

Financial Summary - Terex7 Invest Srl
Unique identification code: 28991469
Registration number: J2011000566151
Nace: 7112
Sales - Ron
306.914
Net Profit - Ron
137.755
Employees
5
Open Account
Company Terex7 Invest Srl with Fiscal Code 28991469 recorded a turnover of 2024 of 306.914, with a net profit of 137.755 and having an average number of employees of 5. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terex7 Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 225 3.273 92.469 154.074 201.577 143.169 154.321 296.083 397.091 306.914
Total Income - EUR 225 3.273 92.483 162.897 218.106 170.905 171.462 310.195 412.401 325.908
Total Expenses - EUR 0 2.935 55.034 90.356 171.324 145.925 135.554 246.251 183.970 179.909
Gross Profit/Loss - EUR 225 338 37.449 72.541 46.782 24.980 35.907 63.944 228.431 145.999
Net Profit/Loss - EUR 218 273 36.525 71.000 44.982 23.835 34.683 61.038 224.924 137.755
Employees 0 1 3 6 9 8 7 6 5 5
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 -22.3%, from 397.091 euro in the year 2023, to 306.914 euro in 2024. The Net Profit decreased by -85.912 euro, from 224.924 euro in 2023, to 137.755 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terex7 Invest Srl

Rating financiar

Financial Rating -
TEREX7 INVEST 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 -
Terex7 Invest 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 -
Terex7 Invest Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terex7 Invest 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 - Terex7 Invest Srl - CUI 28991469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.407 193.864 180.122 156.896 126.414 114.711 128.974 215.483
Current Assets 270 3.333 63.959 253.059 138.174 133.639 60.222 164.771 356.682 344.200
Inventories 0 0 0 0 941 1.687 1.004 234 0 0
Receivables 0 0 34.885 231.833 86.981 45.902 32.274 66.899 318.224 174.033
Cash 270 3.333 29.074 21.226 50.252 86.049 26.943 97.638 38.458 170.167
Shareholders Funds 263 533 37.051 100.586 143.620 120.602 62.595 61.089 285.828 406.850
Social Capital 45 45 46 45 44 43 42 43 42 42
Debts 7 2.800 35.504 196.645 44.193 57.922 32.342 137.809 133.161 100.173
Income in Advance 0 0 0 149.879 130.671 112.198 94.207 80.778 66.854 52.878
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 344.200 euro in 2024 which includes Inventories of 0 euro, Receivables of 174.033 euro and cash availability of 170.167 euro.
The company's Equity was valued at 406.850 euro, while total Liabilities amounted to 100.173 euro. Equity increased by 122.619 euro, from 285.828 euro in 2023, to 406.850 in 2024. The Debt Ratio was 17.9% in the year 2024.

Risk Reports Prices

Reviews - Terex7 Invest Srl

Comments - Terex7 Invest 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.