Financial results - TERINAMAR CONSTRUCT S.R.L.

Financial Summary - Terinamar Construct S.r.l.
Unique identification code: 45336966
Registration number: J22/4239/2021
Nace: 4120
Sales - Ron
269.397
Net Profit - Ron
106.487
Employees
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Company Terinamar Construct S.r.l. with Fiscal Code 45336966 recorded a turnover of 2024 of 269.397, with a net profit of 106.487 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terinamar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 90.801 152.158 269.397
Total Income - EUR - - - - - - - 235.115 244.903 439.830
Total Expenses - EUR - - - - - - - 197.900 197.981 325.827
Gross Profit/Loss - EUR - - - - - - - 37.215 46.922 114.003
Net Profit/Loss - EUR - - - - - - - 36.325 45.583 106.487
Employees - - - - - - - 3 2 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. In the last year of activity, the sales increased by 78.0%, from 152.158 euro in the year 2023, to 269.397 euro in 2024. The Net Profit increased by 61.158 euro, from 45.583 euro in 2023, to 106.487 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 - Terinamar Construct S.r.l. - CUI 45336966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 16.523 21.170 149.974
Current Assets - - - - - - - 163.674 194.980 203.590
Inventories - - - - - - - 101.023 107.763 154.542
Receivables - - - - - - - 15.814 19.798 7.503
Cash - - - - - - - 46.837 67.419 41.545
Shareholders Funds - - - - - - - 36.528 82.000 188.029
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 143.669 134.150 165.535
Income in Advance - - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.590 euro in 2024 which includes Inventories of 154.542 euro, Receivables of 7.503 euro and cash availability of 41.545 euro.
The company's Equity was valued at 188.029 euro, while total Liabilities amounted to 165.535 euro. Equity increased by 106.487 euro, from 82.000 euro in 2023, to 188.029 in 2024.

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