Company Ternicos Construct Srl with Fiscal Code 37220951
recorded a turnover of 2024 of
283.341,
with a net profit of
70.937
and having an average number of employees of
12.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
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 76.1%, from 161.764 euro in the year 2023, to 283.341 euro in 2024.
The Net Profit increased by 66.680 euro, from 4.282 euro in 2023, to 70.937 in the last year.
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Financial Rating - TERNICOS CONSTRUCT SRL
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Financial Reports - Ternicos Construct 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
116.569 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.269 euro and cash availability of
74.300 euro.
The company's Equity was valued at
100.228 euro, while total Liabilities amounted to
44.004 euro.
Equity increased by 29.595 euro, from 71.030 euro in 2023, to 100.228 in 2024.
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