Company name:
limited liability company "TERSA PLIUS"
Reliability and solvency check

limited liability company "TERSA PLIUS"

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Profille

As for: 03 Aug 2020
Reg# 37252943
Company name limited liability company "TERSA PLIUS"
Authorized capital 13 600,00 uah
Address 51400, Дніпропетровська обл., місто Павлоград, ВУЛИЦЯ ПРОМИСЛОВА, будинок 1 А
(5 companies at this address)
Main economic activity Construction of other civil engineering projects n.e.c.
Status Registered
Date of establishment 2010-09-01

SEO & owners

Director BEZVERKHNII VIKTOR MYKHAILOVYCH
(2 companies on this name)
Founders

Contact information

From the official registry
Company contacts Phone 1: 0954734520;
Phone 2: +380954070279;
From the unofficial sources
Phone number 380956890749
no contact info available
Web-site no contact info available
Business description Подрядчики по строительным работам;
Key words no info available
  2 USD

Financial state

As for: 31 Dec 2018
Measurement unit: thous. of UAH. without decimal place
Net sales Total assets Total liabilities Net assets

Key financial indicators

Measurement unit: thous. of UAH. without decimal place
Indicator on 31.12.2014 y. on 31.12.2015 y. on 31.12.2016 y. on 31.12.2017 y. on 31.12.2018 y.
Net sales
Total assets
Total liabilities (including):
long-term liabilities (%)
current liabilities (%)
Net assets
Personnel

Balance Sheet

Measurement unit: thous. of UAH. without decimal place
Assets on 31.12.2014 y. on 31.12.2015 y. on 31.12.2016 y. on 31.12.2017 y. on 31.12.2018 y.
Total assets
Total fixed (non-current) assets:
Intangible assets:
Initial book value
amortization (%)
Unfinished buildings
Tangible (plant) assets:
Initial book value
depreciation (%)
Investment property:
Initial book value
depreciation (%)
Long-term biological assets:
Initial book value
amortization (%)
Long-term financial investments
Long-term accounts receivable
Other non-current assets
Total current аssets:
Inventories (including):
production inventories (%)
production in progress (%)
finished products (%)
goods (%)
Current biological assets
Receivables from budget
From budget
Other current receivables
Current financial investments
Cash and cash equivalents
Prepaid expenses
Other current assets
Passive on 31.12.2014 y. on 31.12.2015 y. on 31.12.2016 y. on 31.12.2017 y. on 31.12.2018 y.
Total liability
Registered (issued) capital
Additional capital
Reserve capital
Other capital (reserves)
not paid capital
Retained earnings (uncovered loss)
Total long-term liabilities:
Long-term bank loans
Other long-term liabilities
Total current liabilities:
Short-term bank loans
Deferred income
Other current liabilities
Trade and other payables (including):
goods, works, services (%)
Received advanced payments (%)
state budget and insurances payments (%)
Employees salaries payments (%)
other payments (%)

Profit & loss

Measurement unit: thous. of UAH. without decimal place
on 31.12.2014 y. on 31.12.2015 y. on 31.12.2016 y. on 31.12.2017 y. on 31.12.2018 y.
Net sales (goods, works, services)
Cost of goods sold
Insurance premiums earnings
Net losses in insurance payments
Gross profit
Gross loss
Other operating income
Administrative expenses
Selling expenses
Other operating expenses
Revenue from participating interest
Participating interest loss
Other financial income
Other financial expenses
Other income
Other expenses
Тax
Profit after tax
Loss after tax
Comprehensive income
EBIT
EBITDA
  2 USD