Financial results - TERUSA INVEST S.R.L.

Financial Summary - Terusa Invest S.r.l.
Unique identification code: 45510158
Registration number: J32/108/2022
Nace: 4110
Sales - Ron
229.138
Net Profit - Ron
181.934
Employees
3
Open Account
Company Terusa Invest S.r.l. with Fiscal Code 45510158 recorded a turnover of 2024 of 229.138, with a net profit of 181.934 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terusa Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 203 99.060 229.138
Total Income - EUR - - - - - - - 203 99.060 229.138
Total Expenses - EUR - - - - - - - 319 17.586 41.634
Gross Profit/Loss - EUR - - - - - - - -116 81.474 187.504
Net Profit/Loss - EUR - - - - - - - -118 80.503 181.934
Employees - - - - - - - 1 1 3
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 132.6%, from 99.060 euro in the year 2023, to 229.138 euro in 2024. The Net Profit increased by 101.880 euro, from 80.503 euro in 2023, to 181.934 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terusa Invest S.r.l. - CUI 45510158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 161 118.526 324.421
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 112.220 316.561
Cash - - - - - - - 161 6.306 7.860
Shareholders Funds - - - - - - - -78 80.426 261.910
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 239 38.100 62.511
Income in Advance - - - - - - - 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 "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 324.421 euro in 2024 which includes Inventories of 0 euro, Receivables of 316.561 euro and cash availability of 7.860 euro.
The company's Equity was valued at 261.910 euro, while total Liabilities amounted to 62.511 euro. Equity increased by 181.934 euro, from 80.426 euro in 2023, to 261.910 in 2024.

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