- Name: TERNA FORWARD SRL
- Website: jobs.terna.it
- Market: Private Markets
- Main Currency: € - Euro
- Share Price: -
- Market Cap: -
- Location: Roma, Italy
Activities of head offices
Income Statement
A.
TOTAL PRODUCTION VALUE 569,996€
A.1.
Revenues from sales and services 569,996€
B.
PRODUCTION COSTS 480,530€
B.7.
Services 452,447€
B.8.
Leased assets 7,863€
B.10.
TOT depreciation and impairment 553€
B.14.
Other operating charges 19,667€
*
Difference between value and cost of production (a - b) 89,466€
C.
TOTAL REVENUES AND FINANCIAL CHARGES 8,161€
C.16.d.
Other revenues 60,483€
C.16.d.
By parent companies 60,483€
C.16.
Total other revenues 60,483€
C.17.
To parent companies 52,006€
C.17.bis.
Profit and loss from foreign-exchange -316€
C.17.
Total financial charges 52,006€
*
Result before taxes 97,627€
20.
Total current, deferred and prepaid income tax 29,563€
20.a.
Current taxes 29,563€
21.
PROFIT/LOSS FOR THE YEAR 68,064€
Balance Sheet
B.
TOTAL FIXED ASSETS 12,783,591€
B.I.
TOTAL INTANGIBLE FIXED ASSETS 1,658€
B.I.1.
Startup/Expansions 1,658€
B.III.
TOTAL FINANCIAL FIXED ASSETS 12,781,933€
B.III.1.b.
Participating interests in affiliated companies 2,942,972€
B.III.1.d-bis.
Participating interests in other companies 1,597,287€
B.III.3.
Other credits 8,241,674€
B.III.1.
TOTAL PARTICIPATING INTERESTS 4,540,259€
C.
CURRENT ASSETS 391,375€
C.II.
TOTAL CREDITS 391,375€
C.II.>>
SHORT TERM CREDITS 391,375€
C.II.4.
Credits to parent companies 250,482€
C.II.4.
Total credits to parent companies 250,482€
C.II.4.bis.
Tax assets 134,394€
C.II.4.bis.
Total tax assets 134,394€
C.II.5.
Credits to others 6,499€
C.II.5.
Total credits to others 6,499€
Total assets 13,174,966€
A.
TOTAL NET WORTH 9,942,576€
A.I.
Share capital 10,000€
A.IV.
Legal reserve 2,000€
A.VI.
Other reserves 9,800,000€
A.VIII.
Profit/Loss carried forward 62,512€
A.IX.
Profit/Loss for the year 68,064€
D.
TOTAL DEBTS 3,232,390€
D.>>
SHORT TERMS DEBTS 3,232,390€
D.7.
Total trade debts 76,012€
D.7.
Debts owed to suppliers 76,012€
D.11.
Debts owed to parent companies 3,127,822€
D.11.
Total debts due to parent companies 3,127,822€
D.12.
Tax liabilities 28,556€
D.12.
Total tax liabilities 28,556€
TOTAL LIABILITIES 13,174,966€
Balance Sheet History
Click on a year to load the balance sheet
⚠️ Data Normalization Applied ⚠️
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
Some values in this chart have been scaled down to improve readability when datasets have significantly different scales. Normalized data is indicated by dashed lines and diagonal striped bars.
*Data displayed on this chart is taken from the company's balance sheets and is as accurate as it can get. Balance sheets are normally filed once per year, so this Chart can take some time to get up to date.
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