Financial results - TERIOS ELECTRO CONSTRUCT SRL

Financial Summary - Terios Electro Construct Srl
Unique identification code: 31308931
Registration number: J21/79/2013
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terios Electro Construct Srl with Fiscal Code 31308931 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terios Electro Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR 0 0 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TERIOS ELECTRO CONSTRUCT SRL

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Terios Electro Construct Srl

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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 - Terios Electro Construct Srl - CUI 31308931

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 98.930 97.922 96.265 94.498 92.668 90.911 88.895 89.171 88.901 88.404
Inventories 393 389 382 375 368 361 353 354 353 351
Receivables 97.638 96.642 95.007 93.263 91.457 89.723 87.733 88.006 87.739 87.248
Cash 900 891 876 860 843 827 809 811 809 804
Shareholders Funds 89.238 88.329 86.834 85.240 83.590 82.005 80.186 80.435 80.191 79.743
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.692 9.593 9.431 9.258 9.078 8.906 8.709 8.736 8.709 8.661
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.404 euro in 2024 which includes Inventories of 351 euro, Receivables of 87.248 euro and cash availability of 804 euro.
The company's Equity was valued at 79.743 euro, while total Liabilities amounted to 8.661 euro.

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