Company Tero Edil Sa with Fiscal Code 15959210
recorded a turnover of 2024 of
- ,
with a net profit of
-28.400
and having an average number of employees of
- .
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tero Edil Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.121
25.844
0
16.839
0
0
0
0
0
0
Total Income - EUR
7.209
26.094
8.208
17.376
185
232
70
17
769
278
Total Expenses - EUR
20.651
43.700
9.600
43.605
13.033
10.296
16.599
18.846
28.173
28.677
Gross Profit/Loss - EUR
-13.443
-17.607
-1.393
-26.229
-12.848
-10.064
-16.530
-18.829
-27.405
-28.400
Net Profit/Loss - EUR
-13.443
-18.382
-6.519
-26.748
-12.852
-10.065
-16.531
-18.829
-27.405
-28.400
Employees
2
2
2
2
2
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.
Check the financial reports for the company - Tero Edil Sa
Financial Rating - TERO EDIL SA
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Financial Rating
Payment Limits - Tero Edil Sa
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Prob. of insolvency - Tero Edil Sa
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Insolvency Probability
Financial Reports - Tero Edil Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tero Edil Sa - CUI 15959210
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.026
33.395
33.566
2.766
2.595
2.430
2.262
2.156
22
22
Current Assets
44.056
48.166
31.581
29.259
24.023
21.033
7.342
4.963
5.526
7.166
Inventories
4.395
4.350
86
0
0
0
0
0
0
0
Receivables
20.969
16.598
16.564
16.282
15.386
15.433
4.613
4.858
5.062
4.062
Cash
18.692
27.217
14.931
12.977
8.637
5.600
2.729
106
463
3.104
Shareholders Funds
-586.510
-598.911
-595.295
-611.119
-612.136
-610.596
-613.587
-634.319
-658.706
-683.424
Social Capital
102.206
101.163
99.452
97.627
95.736
93.921
91.838
92.123
91.844
91.330
Debts
696.592
680.472
660.443
643.144
638.753
634.058
623.192
641.439
664.254
690.613
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.166 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.062 euro and cash availability of
3.104 euro.
The company's Equity was valued at
-683.424 euro, while total Liabilities amounted to
690.613 euro.
Equity decreased by -28.400 euro, from -658.706 euro in 2023, to -683.424 in 2024.
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