Financial results - TERNOTODORAN CONSTRUCT S.R.L.

Financial Summary - Ternotodoran Construct S.r.l.
Unique identification code: 41845460
Registration number: J24/1920/2019
Nace: 2223
Sales - Ron
8.329
Net Profit - Ron
428
Employees
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Company Ternotodoran Construct S.r.l. with Fiscal Code 41845460 recorded a turnover of 2024 of 8.329, with a net profit of 428 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea de uși și ferestre din material plastic; CAEN Ver.2: Fabricarea articolelor din material plastic pentru constructii; having the NACE code 2223.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ternotodoran Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 827 1.953 2.596 8.280 8.329
Total Income - EUR - - - - - 827 1.953 2.596 13.334 8.329
Total Expenses - EUR - - - - - 4.282 8.133 7.876 12.567 7.432
Gross Profit/Loss - EUR - - - - - -3.455 -6.180 -5.281 767 897
Net Profit/Loss - EUR - - - - - -3.463 -6.199 -5.307 634 428
Employees - - - - - 1 1 1 1 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. In the last year of activity, the sales increased by 1.2%, from 8.280 euro in the year 2023, to 8.329 euro in 2024. The Net Profit decreased by -202 euro, from 634 euro in 2023, to 428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ternotodoran Construct S.r.l. - CUI 41845460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 960 744 699 7.110 3.773
Inventories - - - - - 287 280 0 0 0
Receivables - - - - - 0 0 0 712 731
Cash - - - - - 674 463 699 6.398 3.041
Shareholders Funds - - - - - -3.422 -9.545 -14.881 -14.203 -13.695
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.382 10.289 15.580 21.313 18.272
Income in Advance - - - - - 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 "2223 - 2223"
CAEN Financial Year 2223
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 731 euro and cash availability of 3.041 euro.
The company's Equity was valued at -13.695 euro, while total Liabilities amounted to 18.272 euro. Equity increased by 428 euro, from -14.203 euro in 2023, to -13.695 in 2024.

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