Company Terna S.r.l. with Fiscal Code 20463069
recorded a turnover of 2024 of
333.808,
with a net profit of
900
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
83.977
137.009
143.610
144.984
240.927
316.136
189.093
150.858
282.238
333.808
Total Income - EUR
84.199
138.794
143.722
145.573
245.559
316.139
195.639
150.858
283.892
350.419
Total Expenses - EUR
62.838
137.168
138.952
143.884
219.915
287.862
215.661
173.368
260.237
341.047
Gross Profit/Loss - EUR
21.361
1.626
4.770
1.689
25.644
28.277
-20.022
-22.510
23.655
9.372
Net Profit/Loss - EUR
18.870
20
3.259
234
23.456
25.129
-22.014
-23.994
20.841
900
Employees
3
4
2
2
3
4
5
4
4
4
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 18.9%, from 282.238 euro in the year 2023, to 333.808 euro in 2024.
The Net Profit decreased by -19.824 euro, from 20.841 euro in 2023, to 900 in the last year.
Check the financial reports for the company - Terna S.r.l.
Financial Rating - TERNA S.R.L.
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Payment Limits - Terna S.r.l.
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Prob. of insolvency - Terna S.r.l.
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Insolvency Probability
Financial Reports - Terna 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.858 euro in 2024 which includes Inventories of
21.493 euro, Receivables of
26.254 euro and cash availability of
3.112 euro.
The company's Equity was valued at
31.868 euro, while total Liabilities amounted to
50.191 euro.
Equity decreased by -3.426 euro, from 35.493 euro in 2023, to 31.868 in 2024.
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