Company Terexim Invest S.r.l. with Fiscal Code 29433070
recorded a turnover of 2024 of
4.644,
with a net profit of
-15.162
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
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 -98.9%, from 417.254 euro in the year 2023, to 4.644 euro in 2024.
The Net Profit decreased by -52.691 euro, from 52.987 euro in 2023, to 0 in the last year.
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Financial Rating - TEREXIM INVEST S.R.L.
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Payment Limits - Terexim Invest S.r.l.
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Prob. of insolvency - Terexim Invest S.r.l.
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Insolvency Probability
Financial Reports - Terexim Invest S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.775 euro in 2024 which includes Inventories of
21.414 euro, Receivables of
28.663 euro and cash availability of
6.698 euro.
The company's Equity was valued at
53.646 euro, while total Liabilities amounted to
4.863 euro.
Equity decreased by -31.769 euro, from 85.896 euro in 2023, to 53.646 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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