Financial results - TERUSA BUILD SRL

Financial Summary - Terusa Build Srl
Unique identification code: 36370780
Registration number: J32/1007/2016
Nace: 4120
Sales - Ron
3.633.717
Net Profit - Ron
787.394
Employees
24
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Company Terusa Build Srl with Fiscal Code 36370780 recorded a turnover of 2024 of 3.633.717, with a net profit of 787.394 and having an average number of employees of 24. 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 - Terusa Build Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.026 2.897 345.973 1.553.877 446.948 674.595 683.240 2.066.553 3.633.717
Total Income - EUR - 2.026 2.897 1.023.826 1.546.393 430.861 764.781 915.735 2.068.094 3.697.683
Total Expenses - EUR - 1.776 2.285 851.649 1.007.400 400.158 640.599 774.065 1.670.718 2.768.635
Gross Profit/Loss - EUR - 251 612 172.177 538.993 30.704 124.182 141.669 397.376 929.048
Net Profit/Loss - EUR - 210 525 168.713 515.694 25.658 118.542 135.556 342.114 787.394
Employees - 1 1 1 7 18 20 20 18 24
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 76.8%, from 2.066.553 euro in the year 2023, to 3.633.717 euro in 2024. The Net Profit increased by 447.192 euro, from 342.114 euro in 2023, to 787.394 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terusa Build Srl - CUI 36370780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 16.753 18.998 150.272 116.032 374.246 551.446
Current Assets - 2.492 207.740 792.659 738.444 889.926 890.826 1.097.286 1.939.955 2.913.271
Inventories - 0 203.998 575.070 52.487 10.004 596.311 862.120 855.714 912.019
Receivables - 2.209 3.513 122.836 674.021 815.162 199.229 212.778 592.999 1.516.068
Cash - 283 229 94.753 11.936 64.759 95.285 22.387 491.242 485.184
Shareholders Funds - 255 775 169.474 681.886 694.617 797.756 789.787 1.129.506 1.398.853
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.237 206.964 623.185 73.311 214.306 243.342 423.702 1.184.695 2.065.864
Income in Advance - 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 2.913.271 euro in 2024 which includes Inventories of 912.019 euro, Receivables of 1.516.068 euro and cash availability of 485.184 euro.
The company's Equity was valued at 1.398.853 euro, while total Liabilities amounted to 2.065.864 euro. Equity increased by 275.659 euro, from 1.129.506 euro in 2023, to 1.398.853 in 2024.

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