Financial results - TERZI INTERNATIONAL SRL

Financial Summary - Terzi International Srl
Unique identification code: 17025662
Registration number: J2004001899232
Nace: 6812
Sales - Ron
1.625.544
Net Profit - Ron
421.972
Employees
1
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Company Terzi International Srl with Fiscal Code 17025662 recorded a turnover of 2024 of 1.625.544, with a net profit of 421.972 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terzi International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.416 3.998 12.068 54.234 78.244 37.758 0 0 133.943 1.625.544
Total Income - EUR 534.762 862.725 697.739 699.528 786.841 84.443 1.240.405 636.138 259.708 992.987
Total Expenses - EUR 472.775 970.332 632.099 468.361 577.701 126.299 1.226.126 777.081 330.814 482.434
Gross Profit/Loss - EUR 61.986 -107.608 65.640 231.167 209.140 -41.855 14.279 -140.943 -71.106 510.553
Net Profit/Loss - EUR 61.986 -107.608 4.833 224.352 201.644 -42.570 9.384 -140.943 -73.198 421.972
Employees 3 3 2 2 2 2 2 2 1 1
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 1,120.4%, from 133.943 euro in the year 2023, to 1.625.544 euro in 2024. The Net Profit increased by 421.972 euro, from 0 euro in 2023, to 421.972 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Terzi International Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terzi International Srl - CUI 17025662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 933.888 765.564 1.402.978 1.105.258 1.096.689 1.106.806 684.118 1.995.159 1.946.187 219.492
Current Assets 708.950 1.348.620 505.515 411.243 427.505 420.921 1.593.151 599.743 647.064 1.861.781
Inventories 37.960 733.140 0 0 6.791 12.157 830.687 38.631 47.462 1.170.512
Receivables 478.297 578.344 481.385 406.071 387.589 384.234 510.070 548.945 551.603 506.895
Cash 192.693 37.137 24.130 5.172 33.125 24.529 252.394 12.168 47.998 184.373
Shareholders Funds -2.332 -141.745 -134.513 92.308 292.165 244.056 248.028 107.855 34.330 456.110
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.645.171 2.255.929 2.043.006 1.414.779 1.231.022 1.283.676 2.029.247 2.487.140 2.523.211 1.626.533
Income in Advance 0 0 0 9.414 1.007 0 0 0 35.789 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.861.781 euro in 2024 which includes Inventories of 1.170.512 euro, Receivables of 506.895 euro and cash availability of 184.373 euro.
The company's Equity was valued at 456.110 euro, while total Liabilities amounted to 1.626.533 euro. Equity increased by 421.972 euro, from 34.330 euro in 2023, to 456.110 in 2024.

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