Financial Summary -
Terwa Construction Systems Srl
Unique identification code:26727860
Registration number:J08/385/2010
Nace:2511
Sales - Ron
8.524.099
Net Profit - Ron
-708.775
Employees
93
Open Account
Company Terwa Construction Systems Srl with Fiscal Code 26727860
recorded a turnover of 2024 of
8.524.099,
with a net profit of
-708.775
and having an average number of employees of
93.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terwa Construction Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.257.273
357.005
2.562.328
3.880.597
6.486.913
7.012.897
7.695.186
9.176.192
8.615.584
8.524.099
Total Income - EUR
1.284.279
365.804
2.595.442
3.924.199
6.446.891
6.927.586
7.788.395
9.415.078
8.715.160
8.583.113
Total Expenses - EUR
1.100.067
321.612
2.376.918
3.794.487
6.198.331
6.732.865
7.572.009
9.007.418
8.925.707
9.291.888
Gross Profit/Loss - EUR
184.211
44.191
218.524
129.712
248.560
194.721
216.386
407.660
-210.547
-708.775
Net Profit/Loss - EUR
154.031
36.360
168.023
96.114
196.046
165.759
184.544
347.402
-210.547
-708.775
Employees
5
0
12
32
52
65
71
77
87
93
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 decreased by -0.5%, from 8.615.584 euro in the year 2023, to 8.524.099 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terwa Construction Systems Srl - CUI 26727860
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
217.744
209.081
187.800
197.926
490.794
642.915
605.541
599.446
801.401
1.073.565
Current Assets
945.748
1.007.324
1.123.533
1.453.973
2.739.930
2.483.254
2.161.576
3.943.738
2.875.181
4.588.913
Inventories
366.109
646.188
537.044
902.292
1.811.216
1.246.129
1.551.161
2.268.841
2.184.239
2.328.574
Receivables
511.717
285.375
422.505
520.924
811.252
1.227.312
548.366
1.572.169
673.405
2.256.591
Cash
67.922
75.761
163.985
30.758
117.461
9.814
62.050
102.729
17.538
3.748
Shareholders Funds
657.957
901.083
1.018.114
1.095.544
1.270.373
1.301.324
1.457.010
1.808.933
1.592.900
875.223
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
505.959
316.199
288.807
570.880
1.962.378
1.845.044
1.358.948
2.814.616
2.144.940
4.538.379
Income in Advance
306
302
7.365
8.358
22.300
849
830
589
0
289.022
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
"2511 - 2511"
CAEN Financial Year
2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.588.913 euro in 2024 which includes Inventories of
2.328.574 euro, Receivables of
2.256.591 euro and cash availability of
3.748 euro.
The company's Equity was valued at
875.223 euro, while total Liabilities amounted to
4.538.379 euro.
Equity decreased by -708.776 euro, from 1.592.900 euro in 2023, to 875.223 in 2024.
The Debt Ratio was 79.6% in the year 2024.
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