Financial results - TERNA BOSZ S.R.L.

Financial Summary - Terna Bosz S.r.l.
Unique identification code: 37554790
Registration number: J31/333/2017
Nace: 4312
Sales - Ron
-
Net Profit - Ron
Employees
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Company Terna Bosz S.r.l. with Fiscal Code 37554790 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 pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terna Bosz S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 86 0 0 0 0 0 0
Total Income - EUR - - 328 86 63 0 0 0 0 0
Total Expenses - EUR - - 270 65 32 0 0 0 0 0
Gross Profit/Loss - EUR - - 58 21 32 0 0 0 0 0
Net Profit/Loss - EUR - - 49 18 30 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TERNA BOSZ S.R.L.

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Terna Bosz S.r.l.

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Terna Bosz 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 - Terna Bosz S.r.l. - CUI 37554790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 0 0 0 0 0 0 0
Current Assets - - 419 486 1.038 1.019 996 999 996 990
Inventories - - 0 0 504 494 483 485 483 480
Receivables - - 391 486 535 525 513 515 513 510
Cash - - 29 0 0 0 0 0 0 0
Shareholders Funds - - 92 109 137 134 131 131 131 130
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 356 377 902 885 865 868 865 860
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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 990 euro in 2024 which includes Inventories of 480 euro, Receivables of 510 euro and cash availability of 0 euro.
The company's Equity was valued at 130 euro, while total Liabilities amounted to 860 euro.

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