The most important financial indicators for the company Terheş Construct S.r.l. - Unique Identification Number 40998750:
sales in 2023 was
11.614
euro, registering a net profit of
9.192
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 increased by 9.4%, from 10.646 euro in the year 2022, to 11.614 euro in 2023.
The Net Profit decreased by -666 euro, from 9.888 euro in 2022, to 9.192 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
15.026 euro in 2023 which includes Inventories of
0 euro, Receivables of
809 euro and cash availability of
14.217 euro.
The company's Equity was valued at
10.836 euro, while total Liabilities amounted to
5.110 euro.
Equity increased by 881 euro, from 9.986 euro in 2022, to 10.836 in 2023.
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