Financial results - TETRAS CONSTRUCT SRL

Financial Summary - Tetras Construct Srl
Unique identification code: 28431550
Registration number: J18/245/2013
Nace: 4312
Sales - Ron
53.274
Net Profit - Ron
5.536
Employees
3
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Company Tetras Construct Srl with Fiscal Code 28431550 recorded a turnover of 2024 of 53.274, with a net profit of 5.536 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tetras Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.313 70.703 73.225 82.798 62.497 64.088 52.155 38.528 44.476 53.274
Total Income - EUR 83.263 89.039 91.251 100.493 79.850 75.902 52.157 38.529 44.477 53.679
Total Expenses - EUR 47.278 64.467 67.070 64.581 55.414 43.391 32.402 33.700 41.591 47.175
Gross Profit/Loss - EUR 35.986 24.572 24.181 35.912 24.436 32.511 19.754 4.829 2.886 6.503
Net Profit/Loss - EUR 34.056 23.865 23.449 35.084 23.811 31.910 19.285 4.451 2.477 5.536
Employees 5 6 6 5 4 4 4 4 3 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 20.5%, from 44.476 euro in the year 2023, to 53.274 euro in 2024. The Net Profit increased by 3.073 euro, from 2.477 euro in 2023, to 5.536 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tetras Construct Srl - CUI 28431550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 119.088 91.679 64.377 37.917 12.395 0 0 0 0 0
Current Assets 70.225 79.027 107.878 150.009 175.372 203.589 218.685 221.563 218.153 222.470
Inventories 0 0 0 185 0 0 0 0 0 0
Receivables 62.273 76.120 97.489 146.888 171.101 199.608 214.794 220.749 216.400 216.467
Cash 7.952 2.907 10.389 2.936 4.270 3.980 3.890 814 1.753 6.002
Shareholders Funds 68.384 91.552 113.451 146.453 167.427 196.163 211.098 88.453 90.662 95.691
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.974 79.155 10.244 11.499 8.297 7.426 7.587 133.109 127.491 126.779
Income in Advance 86.955 67.732 48.561 29.975 12.042 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 "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 222.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.467 euro and cash availability of 6.002 euro.
The company's Equity was valued at 95.691 euro, while total Liabilities amounted to 126.779 euro. Equity increased by 5.536 euro, from 90.662 euro in 2023, to 95.691 in 2024.

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