Financial results - TERO TEHNIC NEGRU S.R.L.

Financial Summary - Tero Tehnic Negru S.r.l.
Unique identification code: 28140918
Registration number: J03/351/2011
Nace: 7112
Sales - Ron
9.988
Net Profit - Ron
-2.942
Employees
1
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Company Tero Tehnic Negru S.r.l. with Fiscal Code 28140918 recorded a turnover of 2024 of 9.988, with a net profit of -2.942 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tero Tehnic Negru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.788 0 - - - 0 6.766 3.974 32.924 9.988
Total Income - EUR 4.788 0 - - - 0 6.766 3.974 32.924 9.988
Total Expenses - EUR 8.704 7.732 - - - 1.860 6.189 4.196 8.825 12.829
Gross Profit/Loss - EUR -3.916 -7.732 - - - -1.860 577 -222 24.100 -2.842
Net Profit/Loss - EUR -3.916 -7.732 - - - -1.860 374 -341 23.770 -2.942
Employees 1 1 - - - 0 1 1 1 1
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 decreased by -69.5%, from 32.924 euro in the year 2023, to 9.988 euro in 2024. The Net Profit decreased by -23.637 euro, from 23.770 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERO TEHNIC NEGRU S.R.L.

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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 - Tero Tehnic Negru S.r.l. - CUI 28140918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.482 16.453 - - - 19 19 19 9.453 7.390
Current Assets 4.221 4.178 - - - 807 7.736 11.734 14.308 17.752
Inventories 614 607 - - - 564 551 553 552 548
Receivables 3.127 3.095 - - - 176 269 270 269 10.255
Cash 481 476 - - - 68 6.915 10.911 13.488 6.949
Shareholders Funds -23.185 -30.680 - - - -24.770 -23.847 -24.262 262 -3.358
Social Capital 45 45 - - - 41 40 41 40 40
Debts 48.888 51.312 - - - 25.597 31.602 36.015 23.499 28.500
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.752 euro in 2024 which includes Inventories of 548 euro, Receivables of 10.255 euro and cash availability of 6.949 euro.
The company's Equity was valued at -3.358 euro, while total Liabilities amounted to 28.500 euro. Equity decreased by -3.619 euro, from 262 euro in 2023, to -3.358 in 2024.

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