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Financial results - TERNIENERGIA ROMANIA SRL

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Financial Summary - Ternienergia Romania Srl
Unique identification code: 31140934
Registration number: J40/892/2013
Nace: 4222
Sales - Ron
-
Net Profit - Ron
-10.318
Employees
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Company Ternienergia Romania Srl with Fiscal Code 31140934 recorded a turnover of 2017 of - , with a net profit of -10.318 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ternienergia Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - - - - -
Total Income - EUR 11.960 9.975 7.863 - - - - - - -
Total Expenses - EUR 38.308 26.478 19.095 - - - - - - -
Gross Profit/Loss - EUR -26.349 -16.503 -11.232 - - - - - - -
Net Profit/Loss - EUR -26.349 -16.503 -11.236 - - - - - - -
Employees 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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TERNIENERGIA ROMANIA 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 - Ternienergia Romania Srl - CUI 31140934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36 36 35 - - - - - - -
Current Assets 25.326 26.105 25.906 - - - - - - -
Inventories 545 540 531 - - - - - - -
Receivables 14.811 16.161 16.321 - - - - - - -
Cash 9.970 9.404 9.054 - - - - - - -
Shareholders Funds -342.334 -355.345 -360.568 - - - - - - -
Social Capital 5.033 4.981 4.897 - - - - - - -
Debts 367.696 381.863 386.508 - - - - - - -
Income in Advance 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.906 euro in 2017 which includes Inventories of 531 euro, Receivables of 16.321 euro and cash availability of 9.054 euro.
The company's Equity was valued at -360.568 euro, while total Liabilities amounted to 386.508 euro. Equity decreased by -11.236 euro, from -355.345 euro in 2016, to -360.568 in 2017.
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