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Financial results - TERWA CONSTRUCTION CEE S.R.L.

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Financial Summary - Terwa Construction Cee S.r.l.
Unique identification code: 42140514
Registration number: J08/103/2020
Nace: 4673
Sales - Ron
4.464.047
Net Profit - Ron
976.336
Employees
4
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Company Terwa Construction Cee S.r.l. with Fiscal Code 42140514 recorded a turnover of 2024 of 4.464.047, with a net profit of 976.336 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terwa Construction Cee S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.565.791 2.410.672 2.802.599 3.542.453 4.464.047
Total Income - EUR - - - - - 1.567.315 2.413.616 2.900.609 3.565.771 4.534.604
Total Expenses - EUR - - - - - 1.222.735 1.826.474 2.121.970 2.589.973 3.396.619
Gross Profit/Loss - EUR - - - - - 344.580 587.142 778.639 975.798 1.137.985
Net Profit/Loss - EUR - - - - - 310.379 503.628 674.140 859.558 976.336
Employees - - - - - 3 3 3 3 4
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 26.7%, from 3.542.453 euro in the year 2023, to 4.464.047 euro in 2024. The Net Profit increased by 121.582 euro, from 859.558 euro in 2023, to 976.336 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 - Terwa Construction Cee S.r.l. - CUI 42140514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 38.020 30.982 79.576 203.688 316.716
Current Assets - - - - - 686.577 862.338 1.104.451 1.751.469 2.070.473
Inventories - - - - - 398.761 447.535 727.509 968.897 1.201.288
Receivables - - - - - 222.090 380.997 283.971 609.051 846.448
Cash - - - - - 65.726 33.807 92.971 173.521 22.737
Shareholders Funds - - - - - 310.586 756.788 1.016.892 1.531.896 2.072.500
Social Capital - - - - - 207 202 203 202 201
Debts - - - - - 409.044 113.638 166.540 427.716 317.332
Income in Advance - - - - - 4.524 23.542 2.088 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.070.473 euro in 2024 which includes Inventories of 1.201.288 euro, Receivables of 846.448 euro and cash availability of 22.737 euro.
The company's Equity was valued at 2.072.500 euro, while total Liabilities amounted to 317.332 euro. Equity increased by 549.165 euro, from 1.531.896 euro in 2023, to 2.072.500 in 2024.
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