Financial results - TERNEWSOL SRL

Financial Summary - Ternewsol Srl
Unique identification code: 32009130
Registration number: J09/461/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Ternewsol Srl with Fiscal Code 32009130 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 Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ternewsol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.033 82.257 96.641 6.263 0 0 0 0 0 0
Total Income - EUR 43.033 82.257 96.641 6.263 0 0 0 0 0 0
Total Expenses - EUR 27.238 49.938 69.144 17.059 142 128 0 0 0 0
Gross Profit/Loss - EUR 15.794 32.319 27.497 -10.796 -142 -128 0 0 0 0
Net Profit/Loss - EUR 14.503 31.278 26.531 -10.866 -142 -128 0 0 0 0
Employees 1 3 1 1 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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TERNEWSOL 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 - Ternewsol Srl - CUI 32009130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 514 357 278 130 0 0 0 0 0
Current Assets 16.319 48.651 75.004 62.868 61.441 60.276 58.939 59.122 49.459 48.479
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 15.090 17.399 37.164 41.254 40.432 39.665 38.786 38.906 40.810 40.582
Cash 1.229 31.252 37.840 21.614 21.009 20.610 20.153 20.216 8.649 7.897
Shareholders Funds 14.949 46.074 71.825 59.642 58.344 57.110 55.844 56.017 41.948 41.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.370 3.091 3.536 3.505 3.227 3.166 3.095 3.105 7.510 6.765
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.479 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.582 euro and cash availability of 7.897 euro.
The company's Equity was valued at 41.714 euro, while total Liabilities amounted to 6.765 euro.

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