Financial results - TERRAN PWR TECH S.R.L.

Financial Summary - Terran Pwr Tech S.r.l.
Unique identification code: 6527116
Registration number: J02/1652/1994
Nace: 3312
Sales - Ron
46.477
Net Profit - Ron
213
Employees
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Company Terran Pwr Tech S.r.l. with Fiscal Code 6527116 recorded a turnover of 2024 of 46.477, with a net profit of 213 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terran Pwr Tech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.953 26.872 25.544 2.987 1.791 838 1.273 1.627 40.197 46.477
Total Income - EUR 23.953 26.872 25.544 2.987 1.791 839 1.273 1.627 40.197 46.477
Total Expenses - EUR 15.461 21.467 23.544 9.936 1.315 438 478 715 38.999 46.167
Gross Profit/Loss - EUR 8.492 5.405 2.000 -6.949 476 401 795 912 1.198 311
Net Profit/Loss - EUR 7.774 5.136 1.811 -6.978 433 376 761 865 1.017 213
Employees 3 4 3 1 1 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. In the last year of activity, the sales increased by 16.3%, from 40.197 euro in the year 2023, to 46.477 euro in 2024. The Net Profit decreased by -798 euro, from 1.017 euro in 2023, to 213 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 - Terran Pwr Tech S.r.l. - CUI 6527116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.402 1.028 687 4.709 5.721
Current Assets 19.459 19.087 40.216 10.039 2.072 509 974 1.564 6.239 10.382
Inventories 0 0 0 0 0 0 0 0 1.264 736
Receivables 19.195 18.726 9.269 6.162 568 0 0 0 3.915 9.570
Cash 264 362 30.948 3.876 1.505 509 974 1.564 1.059 76
Shareholders Funds 7.828 5.189 6.913 -192 248 620 1.367 2.237 3.247 3.442
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 11.631 13.898 33.304 10.231 1.824 1.291 635 14 7.849 12.790
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.382 euro in 2024 which includes Inventories of 736 euro, Receivables of 9.570 euro and cash availability of 76 euro.
The company's Equity was valued at 3.442 euro, while total Liabilities amounted to 12.790 euro. Equity increased by 213 euro, from 3.247 euro in 2023, to 3.442 in 2024.

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