Company Tery Com Srl with Fiscal Code 7333401
recorded a turnover of 2024 of
297.227,
with a net profit of
35.627
and having an average number of employees of
7.
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 -
Tery Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
177.370
339.908
326.710
322.800
388.727
317.433
429.376
0
429.593
297.227
Total Income - EUR
179.254
344.162
328.943
324.011
390.653
326.870
429.565
0
435.185
297.288
Total Expenses - EUR
141.988
316.648
223.828
271.894
323.301
225.089
202.370
0
297.494
255.082
Gross Profit/Loss - EUR
37.267
27.514
105.116
52.117
67.352
101.781
227.194
0
137.692
42.207
Net Profit/Loss - EUR
31.277
23.112
101.838
48.888
63.438
98.729
223.183
0
133.865
35.627
Employees
7
12
11
11
11
11
11
0
8
7
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 -30.4%, from 429.593 euro in the year 2023, to 297.227 euro in 2024.
The Net Profit decreased by -97.490 euro, from 133.865 euro in 2023, to 35.627 in the last year.
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Financial Reports - Tery Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tery Com Srl - CUI 7333401
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
302
513
37
0
7.194
6.816
4.916
0
17.224
12.381
Current Assets
108.868
79.398
158.953
205.420
197.303
176.581
290.231
0
240.022
146.650
Inventories
114
631
620
609
263
15
0
0
0
969
Receivables
63.091
56.363
105.623
100.889
112.931
93.104
143.485
0
161.597
105.887
Cash
45.663
22.404
52.711
103.922
84.110
83.462
146.746
0
78.425
39.794
Shareholders Funds
87.650
47.518
148.552
190.416
180.625
168.427
266.584
0
194.368
122.447
Social Capital
112
111
109
107
105
103
101
0
101
101
Debts
21.520
32.393
10.438
15.005
23.872
14.969
28.563
0
62.877
36.584
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
"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
146.650 euro in 2024 which includes Inventories of
969 euro, Receivables of
105.887 euro and cash availability of
39.794 euro.
The company's Equity was valued at
122.447 euro, while total Liabilities amounted to
36.584 euro.
Equity decreased by -70.835 euro, from 194.368 euro in 2023, to 122.447 in 2024.
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