Financial results - TERMINAL CONTRACTOR SRL

Financial Summary - Terminal Contractor Srl
Unique identification code: 31230670
Registration number: J2013001865404
Nace: 4100
Sales - Ron
11.821
Net Profit - Ron
-9.361
Employees
1
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Company Terminal Contractor Srl with Fiscal Code 31230670 recorded a turnover of 2024 of 11.821, with a net profit of -9.361 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 - Terminal Contractor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.426 5.890 32.361 146.341 431.273 270.686 219.611 105.778 111.964 11.821
Total Income - EUR 31.486 5.968 32.402 146.756 431.767 270.817 231.473 107.170 114.340 11.821
Total Expenses - EUR 29.660 8.723 43.882 194.753 287.489 257.251 203.575 112.902 137.224 21.063
Gross Profit/Loss - EUR 1.826 -2.755 -11.480 -47.998 144.279 13.566 27.898 -5.732 -22.884 -9.242
Net Profit/Loss - EUR 881 -2.821 -11.804 -49.465 139.961 11.066 25.743 -6.706 -24.004 -9.361
Employees 8 2 9 25 28 19 17 11 12 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 -89.4%, from 111.964 euro in the year 2023, to 11.821 euro in 2024.
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 - Terminal Contractor Srl - CUI 31230670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.403 18.555 21.421 24.540 18.893 16.332 15.376
Current Assets 1.481 84 11.893 17.547 68.717 71.487 63.924 7.425 7.959 826
Inventories 0 0 0 831 0 0 0 0 0 0
Receivables -4 69 153 15.237 11.931 7.830 6.071 4.392 5.413 761
Cash 1.485 15 11.740 1.479 56.786 63.657 57.853 3.033 2.546 65
Shareholders Funds -1.197 -4.006 -15.742 -64.918 75.485 85.120 84.718 49 -23.956 -33.183
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.678 4.090 27.635 83.868 11.787 7.788 3.746 26.269 48.247 49.399
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 "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 826 euro in 2024 which includes Inventories of 0 euro, Receivables of 761 euro and cash availability of 65 euro.
The company's Equity was valued at -33.183 euro, while total Liabilities amounted to 49.399 euro. Equity decreased by -9.361 euro, from -23.956 euro in 2023, to -33.183 in 2024.

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