Financial results - TERKA-FIKUSZ SRL

Financial Summary - Terka-Fikusz Srl
Unique identification code: 37271262
Registration number: J19/150/2017
Nace: 6820
Sales - Ron
1.086
Net Profit - Ron
531
Employees
Open Account
Company Terka-Fikusz Srl with Fiscal Code 37271262 recorded a turnover of 2024 of 1.086, with a net profit of 531 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 - Terka-Fikusz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 451 759 744 798 852 991 1.086
Total Income - EUR - - 0 451 761 751 806 858 1.119 1.232
Total Expenses - EUR - - 85 813 636 616 600 602 800 617
Gross Profit/Loss - EUR - - -85 -362 125 135 205 256 318 615
Net Profit/Loss - EUR - - -85 -375 103 113 181 230 276 531
Employees - - 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. In the last year of activity, the sales increased by 10.2%, from 991 euro in the year 2023, to 1.086 euro in 2024. The Net Profit increased by 257 euro, from 276 euro in 2023, to 531 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERKA-FIKUSZ 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 - Terka-Fikusz Srl - CUI 37271262

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 51 13.025 12.238 11.493 10.737 10.267 9.735 9.182
Current Assets - - 43 431 528 1.144 1.802 2.540 3.304 4.296
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 21 -49
Cash - - 43 431 528 624 1.289 501 1.124 4.345
Shareholders Funds - - -41 -416 -305 -186 -1 229 504 1.033
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 135 13.871 13.071 12.823 12.540 12.578 12.534 12.445
Income in Advance - - 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 4.296 euro in 2024 which includes Inventories of 0 euro, Receivables of -49 euro and cash availability of 4.345 euro.
The company's Equity was valued at 1.033 euro, while total Liabilities amounted to 12.445 euro. Equity increased by 531 euro, from 504 euro in 2023, to 1.033 in 2024.

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