Company Tersadis Company Srl with Fiscal Code 32682704
recorded a turnover of 2024 of
154.928,
with a net profit of
41.758
and having an average number of employees of
8.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tersadis Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.184
30.172
6.314
33.986
80.078
162.371
138.440
160.089
141.908
154.928
Total Income - EUR
60.184
37.400
9.745
49.792
54.434
162.495
192.224
160.121
142.121
155.179
Total Expenses - EUR
35.082
39.974
46.508
87.415
69.210
98.416
173.099
89.834
107.365
111.084
Gross Profit/Loss - EUR
25.102
-2.573
-36.763
-37.623
-14.775
64.079
19.124
70.287
34.756
44.096
Net Profit/Loss - EUR
23.297
-3.224
-37.689
-37.963
-15.576
62.455
17.202
68.686
33.337
41.758
Employees
0
4
9
8
6
7
8
9
7
8
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 9.8%, from 141.908 euro in the year 2023, to 154.928 euro in 2024.
The Net Profit increased by 8.607 euro, from 33.337 euro in 2023, to 41.758 in the last year.
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Financial Reports - Tersadis Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tersadis Company Srl - CUI 32682704
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
722
33.713
24.478
16.219
7.369
536
4.307
4.551
15.890
10.619
Current Assets
29.422
15.186
40.388
61.575
59.998
31.849
46.276
77.312
100.486
147.186
Inventories
0
7.228
10.537
26.156
0
0
0
0
0
0
Receivables
3.041
6.490
21.532
35.270
46.493
16.663
34.482
62.840
81.126
127.264
Cash
26.381
1.468
8.319
149
13.505
15.187
11.794
14.472
19.360
19.922
Shareholders Funds
24.803
14.646
-23.291
-60.827
-75.225
-11.343
6.110
74.816
107.926
149.081
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.341
36.661
89.660
139.008
142.592
44.245
44.473
7.047
8.450
8.724
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
127.264 euro and cash availability of
19.922 euro.
The company's Equity was valued at
149.081 euro, while total Liabilities amounted to
8.724 euro.
Equity increased by 41.758 euro, from 107.926 euro in 2023, to 149.081 in 2024.
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