Kasuwancin Terna Energy Societe Anonyme Commercial Technical Company S.A.
Rahoto kan sakamakon kudi na kamfanin Terna Energy Societe Anonyme Commercial Technical Company S.A., Terna Energy Societe Anonyme Commercial Technical Company S.A. shekara-shekara na samun kudin shiga ga shekara ta 2024. Yaushe Terna Energy Societe Anonyme Commercial Technical Company S.A. buga rahotanni na kudi?
Terna Energy Societe Anonyme Commercial Technical Company S.A. jimlar kudaden shiga, ribar shiga gida da kuma sauye-sauye na canje-canje a Yuro a yau
Canjin Terna Energy Societe Anonyme Commercial Technical Company S.A. kudaden shiga da ya samu ta hanyar 7 609 000 € a tsawon bara. Darfafawar Terna Energy Societe Anonyme Commercial Technical Company S.A. kudin shiga yanar gizo sun sauka. Canjin ya kasance -95 795 000 €. Anan ne manyan alamu na Terna Energy Societe Anonyme Commercial Technical Company S.A.. Jadawalin rahoton hadahadar kudi na Terna Energy Societe Anonyme Commercial Technical Company S.A. na yau. Shafin kuɗi na Terna Energy Societe Anonyme Commercial Technical Company S.A. yana nuna ƙimar da canje-canje na waɗannan alamomi: jimlar kadarori, kuɗin shiga yanar gizo, kudaden shiga. Shafin rahoton hada-hadar kudade a shafin yanar gizonmu yana nuna bayanan ta hanyar kwanakin da 30/09/2018 to 31/03/2021.
Rahoton Rahoton
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
kuma
Canji (%)
Daidaita rahoton da aka kai a shekara ta wannan shekara tare da rahoto na shekara ta bara.
31/03/2021
88 072 805.20 €
+13.94 % ↑
-77 145 426.40 €
-457.886 % ↓
31/12/2020
80 966 273.12 €
+13.05 % ↑
12 323 654.98 €
-0.362 % ↓
30/09/2020
69 952 969.64 €
-2.331 % ↓
31 310 209.14 €
+153.15 % ↑
30/06/2020
72 383 143.96 €
+31.71 % ↑
5 114 386.86 €
-20.695 % ↓
30/06/2019
54 954 441.76 €
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6 449 021.42 €
-
31/03/2019
77 294 860.64 €
-
21 555 889.12 €
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31/12/2018
71 622 430.29 €
-
12 368 485.25 €
-
30/09/2018
71 622 430.29 €
-
12 368 485.25 €
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Nuna:
To
Rahoton kudi Terna Energy Societe Anonyme Commercial Technical Company S.A., tsarawa
Zamanin sabbin bayanan kudi na Terna Energy Societe Anonyme Commercial Technical Company S.A.: 30/09/2018, 31/12/2020, 31/03/2021. Kwanan wata da bayanan bayanan kuɗi an kafa su ne ta hanyar dokokin ƙasar da kamfanin yake gudanar da ayyukanta. Sabuwar kwanan rahoton rahoton kudi na Terna Energy Societe Anonyme Commercial Technical Company S.A. shine 31/03/2021. Babban riba Terna Energy Societe Anonyme Commercial Technical Company S.A. shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa. Babban riba Terna Energy Societe Anonyme Commercial Technical Company S.A. ne 47 000 000 €
Dates na kudi rahotanni Terna Energy Societe Anonyme Commercial Technical Company S.A.
Ribar kuɗi Terna Energy Societe Anonyme Commercial Technical Company S.A. shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton. Ribar kuɗi Terna Energy Societe Anonyme Commercial Technical Company S.A. ne -82 600 000 €
31/03/2021
31/12/2020
30/09/2020
30/06/2020
30/06/2019
31/03/2019
31/12/2018
30/09/2018
Babban riba
Babban riba shine ribar da kamfani ke karɓa bayan da ya rage kudin da ake samarwa da sayar da kayansa da / ko kudin da zai samar da ayyukansa.
43 896 308 €
34 767 743.86 €
28 407 449.02 €
30 245 490.18 €
20 182 962.04 €
38 853 836.36 €
28 035 264.37 €
28 035 264.37 €
Farashin farashi
Kudin shi ne yawan kuɗin da aka samar da rarraba kayayyaki da ayyuka na kamfanin.
44 176 497.20 €
46 198 529.26 €
41 545 520.61 €
42 137 653.79 €
34 771 479.72 €
38 441 024.28 €
43 587 165.92 €
43 587 165.92 €
Jimlar kudade
An kiyasta yawan kudaden shiga ta hanyar ninka yawan kayan da aka sayar da farashin kaya.
88 072 805.20 €
80 966 273.12 €
69 952 969.64 €
72 383 143.96 €
54 954 441.76 €
77 294 860.64 €
71 622 430.29 €
71 622 430.29 €
Hanyoyin shiga
Hanyoyin sarrafa kuɗi sun karu daga asusun kasuwancin kamfanin. Alal misali, mai sayar da kaya yana haifar da samun kudin shiga ta hanyar sayar da kayayyaki, kuma likita ya karbi kuɗi daga sabis na kiwon lafiya wanda ya bayar.
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Haɗin aiki
Sakamakon aiki yana da ma'auni na lissafin kudi wanda ke daidaita yawan ribar da aka samu daga ayyukan kasuwanci, bayan da ya rage kudaden aiki, kamar albashi, haɓakawa da kuma kaya na kaya da aka sayar.
41 934 983.60 €
26 849 597.07 €
22 926 948.27 €
27 974 089.73 €
17 311 956.70 €
38 087 985.88 €
26 634 785.35 €
26 634 785.35 €
Ribar kuɗi
Ribar kuɗi shine asusun kuɗi na ƙwarewar ya rage yawan kuɗin da aka sayar, farashi da haraji don lokacin yin rahoton.
-77 145 426.40 €
12 323 654.98 €
31 310 209.14 €
5 114 386.86 €
6 449 021.42 €
21 555 889.12 €
12 368 485.25 €
12 368 485.25 €
R & D kudi
Binciken bincike da ci gaba - kudaden bincike don inganta samfurori da hanyoyin da ake samuwa ko kuma samar da sababbin samfurori da hanyoyin.
840 567.60 €
1 300 077.89 €
462 312.18 €
565 048.22 €
490 331.10 €
397 868.66 €
28 018.92 €
28 018.92 €
Ayyukan sarrafawa
Kayan aiki shine kudaden da kasuwancin ke haifarwa saboda sakamakon ayyukan kasuwanci na yau da kullum.
46 137 821.60 €
54 116 676.05 €
47 026 021.36 €
44 409 054.24 €
37 642 485.06 €
39 206 874.76 €
44 987 644.93 €
44 987 644.93 €
Abubuwan da ke yanzu
Abubuwan da ake amfani da su a yanzu shine takarda na ma'auni wanda ya wakilta dukiyar dukiyar da za'a iya juyo cikin kuɗi a cikin shekara guda.
476 610 234.88 €
450 252 836.83 €
446 222 782.17 €
388 001 334.34 €
328 051 119.14 €
289 717 500.73 €
322 747 137.59 €
322 747 137.59 €
Total dukiya
Jimlar dukiyar kuɗi ce ta kuɗin kuɗin kuɗin kuɗin kuɗin kungiyar, bashin bashi, da dukiya na kayan aiki.
1 889 957 408.87 €
1 844 230 531.43 €
1 861 295 921.64 €
1 998 108 572.14 €
1 644 809 604.18 €
1 569 951 455.62 €
1 537 556 914.28 €
1 537 556 914.28 €
Kudi na yanzu
Kasuwanci na yanzu shine kudaden kuɗin da kamfanin ya gudanar a ranar rahoton.
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271 696 665.35 €
302 761 241.95 €
248 456 839.14 €
185 205 995.16 €
126 463 395.42 €
155 373 317.08 €
155 373 317.08 €
Yanzu bashi
Dalili na yanzu shine ɓangare na bashin da za a biya a wannan shekara (watannin 12) kuma an nuna shi a matsayin wani alhaki na yanzu da kuma ɓangare na babban kamfanonin aiki.
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315 008 311.88 €
215 030 267.58 €
240 198 729.45 €
240 198 729.45 €
Jimlar kuɗi
Jimlar kuɗin kuɗi ne adadin duk kuɗin da kamfanin yake da shi a cikin asusunsa, ciki har da ƙananan kuɗi da kudade da aka gudanar a banki.
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Jimlar bashi
Jimlar bashi shine haɗuwa da gajeren lokaci da dogon lokaci. Lokaci bashi ne waɗanda dole ne a biya a cikin shekara guda. Lokaci na dogon lokaci ya hada da dukan wajibai waɗanda dole ne a biya su bayan shekara guda.
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1 248 583 782.86 €
1 180 782 666.28 €
1 172 252 773.07 €
1 172 252 773.07 €
Yanayin bashi
Jimlar bashi ga duk dukiya shi ne haɗin kudi wanda ya nuna yawan yawan dukiyar da kamfanin ke wakilta a matsayin bashi.
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75.91 %
75.21 %
76.24 %
76.24 %
Hakki
Adalci shine adadin dukan dukiya na mai shi bayan da ya cire duk wata albashi daga dukiyar kuɗi.
357 841 768.85 €
452 404 689.89 €
451 372 659.67 €
354 825 065.13 €
385 440 405.05 €
377 766 022.86 €
354 804 517.92 €
354 804 517.92 €
Cash flow
Cash flow is bashin tsabar kuɗi da tsabar kuɗin da ake ciki a cikin kungiyar.
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49 430 044.70 €
42 959 542.11 €
16 017 949.58 €
16 017 949.58 €
Rahoton kudi na baya-bayan nan game da kudin shiga na Terna Energy Societe Anonyme Commercial Technical Company S.A. shine ranar 31/03/2021. A cewar sabon rahoto game da sakamakon kudi na Terna Energy Societe Anonyme Commercial Technical Company S.A., yawan kudaden da Terna Energy Societe Anonyme Commercial Technical Company S.A. ya samu ya kai 88 072 805.20 Yuro kuma ya canza zuwa +13.94% idan aka kwatanta da shekara ta gaba. Sakamakon riba na Terna Energy Societe Anonyme Commercial Technical Company S.A. a cikin kwata na karshe shine -77 145 426.40 €, karuwar riba ta karu da -457.886% idan aka kwatanta da bara.
Kudin hannun jari Terna Energy Societe Anonyme Commercial Technical Company S.A.
Kudin hannun jari Terna Energy Societe Anonyme Commercial Technical Company S.A.
Sharorin Terna Energy Societe Anonyme Commercial Technical Company S.A. a yau, farashin kayayyaki TENERGY.AT yana da layi yanzu.
Terna Energy Societe Anonyme Commercial Technical Company S.A. samfurin lokaci na samo asali, TENERGY.AT farashin farashin online, TENERGY.AT ginshiƙi.
Kasuwancin Terna Energy Societe Anonyme Commercial Technical Company S.A.
Rahoto kan sakamakon kudi na kamfanin Terna Energy Societe Anonyme Commercial Technical Company S.A., Terna Energy Societe Anonyme Commercial Technical Company S.A. shekara-shekara na samun kudin shiga ga shekara ta 2024.
