Financial results - TERIMONT EUROCONS S.R.L.

Financial Summary - Terimont Eurocons S.r.l.
Unique identification code: 40171123
Registration number: J2018002484294
Nace: 4100
Sales - Ron
8.813
Net Profit - Ron
-11.628
Employees
1
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Company Terimont Eurocons S.r.l. with Fiscal Code 40171123 recorded a turnover of 2023 of 8.813, with a net profit of -11.628 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terimont Eurocons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.081 56.180 105.498 19.323 8.862 -
Total Income - EUR - - - - 27.168 71.598 114.507 44.125 13.388 -
Total Expenses - EUR - - - - 26.062 57.228 82.257 85.892 24.984 -
Gross Profit/Loss - EUR - - - - 1.106 14.370 32.250 -41.768 -11.596 -
Net Profit/Loss - EUR - - - - 922 13.808 31.322 -42.068 -11.694 -
Employees - - - - 4 5 4 4 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 -54.0%, from 19.323 euro in the year 2022, to 8.862 euro in 2023.
Sales - Ron
Net Profit - Ron
Employees

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TERIMONT EUROCONS S.R.L.

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Terimont Eurocons 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terimont Eurocons S.r.l. - CUI 40171123

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 33.494 28.825 34.461 19.247 12.497 -
Current Assets - - - - 8.692 17.004 34.118 25.837 9.979 -
Inventories - - - - 0 6.142 683 0 0 -
Receivables - - - - 8.008 2.481 5.515 3.690 6.939 -
Cash - - - - 684 8.381 27.920 22.146 3.040 -
Shareholders Funds - - - - 958 14.748 40.689 -21.531 -33.159 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 9.227 9.158 15.461 62.929 55.635 -
Income in Advance - - - - 32.000 21.923 12.429 3.685 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.979 euro in 2023 which includes Inventories of 0 euro, Receivables of 6.939 euro and cash availability of 3.040 euro.
The company's Equity was valued at -33.159 euro, while total Liabilities amounted to 55.635 euro. Equity decreased by -11.693 euro, from -21.531 euro in 2022, to -33.159 in 2023.

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