Company Terimob Grup Srl with Fiscal Code 21289042
recorded a turnover of 2024 of
- ,
with a net profit of
-4.015
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terimob Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.350
18.416
17.939
18.004
18.122
12.428
0
0
0
0
Total Income - EUR
20.438
20.036
343.874
19.272
19.679
13.100
7.724
5.338
7.166
5.867
Total Expenses - EUR
17.487
18.078
23.757
18.791
19.076
20.045
16.566
10.510
10.139
9.883
Gross Profit/Loss - EUR
2.951
1.958
320.118
480
604
-6.945
-8.842
-5.172
-2.973
-4.015
Net Profit/Loss - EUR
2.338
1.557
316.679
288
407
-7.097
-8.858
-5.332
-2.973
-4.015
Employees
0
1
1
1
1
1
1
0
0
0
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.
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Financial Reports - Terimob Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terimob Grup Srl - CUI 21289042
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
847.563
831.284
811.578
791.519
769.260
750.291
758.459
760.812
758.505
756.191
Current Assets
237.290
244.718
240.430
237.473
239.672
232.319
195.931
190.161
186.128
179.621
Inventories
14.293
0
0
2
2
1.567
1.532
1.537
1.607
1.713
Receivables
3.552
1.697
1.570
1.541
1.511
586
4.263
4.602
4.938
6.280
Cash
219.445
243.020
238.860
235.930
238.159
230.166
190.135
184.022
179.582
171.627
Shareholders Funds
-401.447
-395.795
-72.419
-70.802
-69.025
-74.813
-82.012
-87.599
-90.306
-93.817
Social Capital
286.164
283.246
278.453
273.343
268.049
262.967
257.136
257.934
257.152
255.714
Debts
1.486.300
1.471.797
1.124.427
1.100.407
1.079.172
1.057.423
1.036.402
1.038.572
1.034.939
1.029.629
Income in Advance
0
0
0
0
0
0
0
0
0
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
179.621 euro in 2024 which includes Inventories of
1.713 euro, Receivables of
6.280 euro and cash availability of
171.627 euro.
The company's Equity was valued at
-93.817 euro, while total Liabilities amounted to
1.029.629 euro.
Equity decreased by -4.015 euro, from -90.306 euro in 2023, to -93.817 in 2024.
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