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
40.197
Net Profit - Ron
1.017
Employee
The most important financial indicators for the company Terran Pwr Tech S.r.l. - Unique Identification Number 6527116: sales in 2023 was 40.197 euro, registering a net profit of 1.017 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terran Pwr Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 26.157 23.953 26.872 25.544 2.987 1.791 838 1.273 1.627 40.197
Total Income - EUR 26.157 23.953 26.872 25.544 2.987 1.791 839 1.273 1.627 40.197
Total Expenses - EUR 19.625 15.461 21.467 23.544 9.936 1.315 438 478 715 38.999
Gross Profit/Loss - EUR 6.532 8.492 5.405 2.000 -6.949 476 401 795 912 1.198
Net Profit/Loss - EUR 5.748 7.774 5.136 1.811 -6.978 433 376 761 865 1.017
Employees 4 3 4 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2,377.7%, from 1.627 euro in the year 2022, to 40.197 euro in 2023. The Net Profit increased by 154 euro, from 865 euro in 2022, to 1.017 in the last year.

Check the financial reports for the company - Terran Pwr Tech S.r.l.

Rating financiar

Financial Rating -
Terran Pwr Tech S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Terran Pwr Tech S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terran Pwr Tech S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Terran Pwr Tech S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 1.402 1.028 687 4.709
Current Assets 18.166 19.459 19.087 40.216 10.039 2.072 509 974 1.564 6.239
Inventories 0 0 0 0 0 0 0 0 0 1.264
Receivables 17.806 19.195 18.726 9.269 6.162 568 0 0 0 3.915
Cash 360 264 362 30.948 3.876 1.505 509 974 1.564 1.059
Shareholders Funds 5.801 7.828 5.189 6.913 -192 248 620 1.367 2.237 3.247
Social Capital 45 45 45 44 43 46 45 44 45 44
Debts 12.365 11.631 13.898 33.304 10.231 1.824 1.291 635 14 7.849
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 6.239 euro in 2023 which includes Inventories of 1.264 euro, Receivables of 3.915 euro and cash availability of 1.059 euro.
The company's Equity was valued at 3.247 euro, while total Liabilities amounted to 7.849 euro. Equity increased by 1.017 euro, from 2.237 euro in 2022, to 3.247 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Terran Pwr Tech S.r.l.

Comments - Terran Pwr Tech S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.