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Financial results - TERNA SA GRECIA SUCURSALA BUCURESTI

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Financial Summary - Terna Sa Grecia Sucursala Bucuresti
Unique identification code: 17310979
Registration number: J2005004144408
Nace: 4211
Sales - Ron
-
Net Profit - Ron
-55.293
Employees
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Company Terna Sa Grecia Sucursala Bucuresti with Fiscal Code 17310979 recorded a turnover of 2024 of - , with a net profit of -55.293 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terna Sa Grecia Sucursala Bucuresti

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 1.716.192 681.271 169.410 92.894 235.597 206.191 36.615 427.648 255.508 58.679
Total Expenses - EUR 2.002.396 1.060.362 2.239.703 275.897 870.418 560.987 462.816 460.100 386.994 113.972
Gross Profit/Loss - EUR -286.204 -379.091 -2.070.293 -183.002 -634.821 -354.796 -426.201 -32.452 -131.486 -55.293
Net Profit/Loss - EUR -286.204 -379.091 -2.070.293 -183.002 -634.821 -354.796 -426.201 -32.452 -131.486 -55.293
Employees 3 0 4 3 3 4 4 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 Sa Grecia Sucursala Bucuresti

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terna Sa Grecia Sucursala Bucuresti - CUI 17310979

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.863 1.062 1.732 1.254 3.222 2.835 3.550 3.550 3.531 2.499
Current Assets 4.497.365 4.163.227 4.677.579 859.807 331.177 314.594 233.171 176.073 139.873 116.303
Inventories 1.405 1.248 713 813 1.950 1.040 565 506 549 163
Receivables 3.683.540 3.617.042 311.189 317.522 210.125 211.467 970 1.965 3.863 7.148
Cash 812.419 544.937 4.365.677 541.472 119.102 102.087 231.636 173.603 135.461 108.991
Shareholders Funds -15.665.715 -15.885.036 -17.686.527 -17.544.951 -17.839.994 -17.856.586 -17.886.800 -17.974.746 -18.051.724 -18.006.131
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 20.358.239 20.240.254 20.685.548 16.753.978 16.510.741 16.505.143 16.463.308 16.514.783 16.558.675 16.493.829
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 116.303 euro in 2024 which includes Inventories of 163 euro, Receivables of 7.148 euro and cash availability of 108.991 euro.
The company's Equity was valued at -18.006.131 euro, while total Liabilities amounted to 16.493.829 euro. Equity decreased by -55.293 euro, from -18.051.724 euro in 2023, to -18.006.131 in 2024.
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