The most important financial indicators for the company Terra Proficad S.r.l. - Unique Identification Number 38983684:
sales in 2023 was
17.472
euro, registering a net profit of
1.698
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
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 31.6%, from 13.316 euro in the year 2022, to 17.472 euro in 2023.
The Net Profit increased by 1.698 euro, from 0 euro in 2022, to 1.698 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Proficad S.r.l. - CUI 38983684
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.875
8.447
9.968
5.171
5.403
6.362
-
-
-
-
Current Assets
-
-
-
-
186
609
4.965
3.794
1.310
3.734
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
248
187
14
395
Cash
-
-
-
-
186
609
4.717
3.606
1.296
3.339
Shareholders Funds
-
-
-
-
-5.790
-7.027
240
11.426
7.139
8.816
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
12.339
13.040
9.896
2.335
2.618
1.793
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
3.734 euro in 2023 which includes Inventories of
0 euro, Receivables of
395 euro and cash availability of
3.339 euro.
The company's Equity was valued at
8.816 euro, while total Liabilities amounted to
1.793 euro.
Equity increased by 1.698 euro, from 7.139 euro in 2022, to 8.816 in 2023.
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