Financial results - TERRY ENERGY TEAM S.R.L.

Financial Summary - Terry Energy Team S.r.l.
Unique identification code: 43361300
Registration number: J33/1573/2020
Nace: 4321
Sales - Ron
34.058
Net Profit - Ron
1.691
Employee
3
The most important financial indicators for the company Terry Energy Team S.r.l. - Unique Identification Number 43361300: sales in 2023 was 34.058 euro, registering a net profit of 1.691 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terry Energy Team S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.344 10.869 21.301 34.058
Total Income - EUR - - - - - - 1.344 10.869 21.283 34.058
Total Expenses - EUR - - - - - - 1.241 10.080 19.201 32.078
Gross Profit/Loss - EUR - - - - - - 102 790 2.082 1.980
Net Profit/Loss - EUR - - - - - - 89 694 1.880 1.691
Employees - - - - - - 0 1 2 3
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 60.4%, from 21.301 euro in the year 2022, to 34.058 euro in 2023. The Net Profit decreased by -183 euro, from 1.880 euro in 2022, to 1.691 in the last year.

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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 - Terry Energy Team S.r.l. - CUI 43361300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.439 2.058 3.972 6.504
Inventories - - - - - - 0 0 0 884
Receivables - - - - - - 0 0 0 101
Cash - - - - - - 1.439 2.058 3.972 5.519
Shareholders Funds - - - - - - 130 822 1.935 3.620
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 1.309 1.237 2.037 2.884
Income in Advance - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.504 euro in 2023 which includes Inventories of 884 euro, Receivables of 101 euro and cash availability of 5.519 euro.
The company's Equity was valued at 3.620 euro, while total Liabilities amounted to 2.884 euro. Equity increased by 1.691 euro, from 1.935 euro in 2022, to 3.620 in 2023.

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