Company Tersus Grup Srl with Fiscal Code 17457130
recorded a turnover of 2024 of
282.004,
with a net profit of
156.468
and having an average number of employees of
1.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tersus Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
140.370
197.267
79.087
169.237
113.208
170.729
45.763
170.813
63.956
282.004
Total Income - EUR
178.401
205.312
79.132
169.303
115.106
181.021
45.914
179.677
83.204
301.833
Total Expenses - EUR
158.775
171.422
85.522
155.456
110.543
92.272
55.034
123.368
71.976
137.742
Gross Profit/Loss - EUR
19.626
33.890
-6.390
13.847
4.563
88.749
-9.120
56.309
11.228
164.091
Net Profit/Loss - EUR
19.626
33.890
-7.181
12.154
3.426
87.099
-9.497
54.602
10.493
156.468
Employees
5
5
2
2
2
2
2
2
2
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 increased by 343.4%, from 63.956 euro in the year 2023, to 282.004 euro in 2024.
The Net Profit increased by 146.033 euro, from 10.493 euro in 2023, to 156.468 in the last year.
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Financial Rating - TERSUS GRUP SRL
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Insolvency Probability
Financial Reports - Tersus Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tersus Grup Srl - CUI 17457130
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.107
144.632
135.722
126.176
118.210
208.866
199.135
194.851
190.486
206.325
Current Assets
218.209
209.987
195.306
273.780
247.284
300.159
293.687
368.889
376.959
527.851
Inventories
39
71
2.921
22.286
1.110
531
12.087
3.150
7.712
8.004
Receivables
6.776
4.432
4.271
4.821
9.815
8.092
8.714
16.539
5.003
12.939
Cash
211.394
205.484
188.114
246.673
236.360
291.536
272.887
349.200
364.244
112.884
Shareholders Funds
288.739
319.684
307.093
313.612
310.964
493.210
472.775
528.844
537.734
679.135
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
46.577
34.935
23.935
86.344
54.530
15.816
20.048
34.896
29.711
55.042
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
527.851 euro in 2024 which includes Inventories of
8.004 euro, Receivables of
12.939 euro and cash availability of
112.884 euro.
The company's Equity was valued at
679.135 euro, while total Liabilities amounted to
55.042 euro.
Equity increased by 144.406 euro, from 537.734 euro in 2023, to 679.135 in 2024.
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