Financial results - TERIMAD TEAM S.R.L.

Financial Summary - Terimad Team S.r.l.
Unique identification code: 43546180
Registration number: J01/43/2021
Nace: 7112
Sales - Ron
9.021
Net Profit - Ron
-9.213
Employees
1
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Company Terimad Team S.r.l. with Fiscal Code 43546180 recorded a turnover of 2024 of 9.021, with a net profit of -9.213 and having an average number of employees of 1. 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 - Terimad Team S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.784 10.768 - 9.021
Total Income - EUR - - - - - - 9.785 10.777 - 9.033
Total Expenses - EUR - - - - - - 7.630 8.533 - 18.246
Gross Profit/Loss - EUR - - - - - - 2.155 2.244 - -9.213
Net Profit/Loss - EUR - - - - - - 1.867 1.927 - -9.213
Employees - - - - - - 0 0 - 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. In the last year of activity, the sales decreased by -15.5%, from 10.768 euro in the year 2022, to 9.021 euro in 2024. The Net Profit decreased by -1.910 euro, from 1.927 euro in 2022, to 0 in the last year.
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 - Terimad Team S.r.l. - CUI 43546180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 - 0
Current Assets - - - - - - 3.219 6.357 - 5.540
Inventories - - - - - - 115 359 - 391
Receivables - - - - - - 970 1.845 - 1.000
Cash - - - - - - 2.134 4.153 - 4.149
Shareholders Funds - - - - - - 1.867 3.800 - 1.569
Social Capital - - - - - - 0 0 - 0
Debts - - - - - - 382 712 - 2.443
Income in Advance - - - - - - 970 1.845 - 1.829
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 5.540 euro in 2024 which includes Inventories of 391 euro, Receivables of 1.000 euro and cash availability of 4.149 euro.
The company's Equity was valued at 1.569 euro, while total Liabilities amounted to 2.443 euro. Equity decreased by -2.198 euro, from 3.800 euro in 2022, to 1.569 in 2024. The Debt Ratio was 41.8% in the year 2024.

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