Financial results - TERRA GEODESIS SOCIAL S.R.L.

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Financial Summary - Terra Geodesis Social S.r.l.
Unique identification code: 43947653
Registration number: J29/762/2021
Nace: 7112
Sales - Ron
58.714
Net Profit - Ron
1.529
Employee
5
Open Account
The most important financial indicators for the company Terra Geodesis Social S.r.l. - Unique Identification Number 43947653: sales in 2023 was 58.714 euro, registering a net profit of 1.529 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Geodesis Social S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 10.229 32.235 58.714
Total Income - EUR - - - - - - - 22.712 49.503 69.274
Total Expenses - EUR - - - - - - - 20.355 52.626 67.167
Gross Profit/Loss - EUR - - - - - - - 2.357 -3.123 2.108
Net Profit/Loss - EUR - - - - - - - 2.255 -3.272 1.529
Employees - - - - - - - 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 82.7%, from 32.235 euro in the year 2022, to 58.714 euro in 2023. The Net Profit increased by 1.529 euro, from 0 euro in 2022, to 1.529 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Geodesis Social S.r.l. - CUI 43947653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 56.332 63.981 40.791 - - - - - - -
Current Assets - - - - - - - 53.412 16.136 7.811
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 51.921 1.896 4.092
Cash - - - - - - - 1.491 14.240 3.719
Shareholders Funds - - - - - - - 2.295 -970 563
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 10.913 17.105 10.353
Income in Advance - - - - - - - 80.994 63.981 53.227
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.092 euro and cash availability of 3.719 euro.
The company's Equity was valued at 563 euro, while total Liabilities amounted to 10.353 euro. Equity increased by 1.529 euro, from -970 euro in 2022, to 563 in 2023. The Debt Ratio was 16.1% in the year 2023.
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