Financial results - CFI TERRA METRIC 2017 SRL

Financial Summary - Cfi Terra Metric 2017 Srl
Unique identification code: 37924957
Registration number: J40/11685/2017
Nace: 7112
Sales - Ron
59.295
Net Profit - Ron
35.909
Employees
2
Open Account
Company Cfi Terra Metric 2017 Srl with Fiscal Code 37924957 recorded a turnover of 2022 of 59.295, with a net profit of 35.909 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cfi Terra Metric 2017 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.289 52.181 59.809 - -
Total Income - EUR - - - - - 22.289 52.181 59.809 - -
Total Expenses - EUR - - - - - 20.380 17.673 22.990 - -
Gross Profit/Loss - EUR - - - - - 1.909 34.509 36.819 - -
Net Profit/Loss - EUR - - - - - 1.686 33.987 36.221 - -
Employees - - - - - 3 1 2 - -
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 14.3%, from 52.181 euro in the year 2021, to 59.809 euro in 2022. The Net Profit increased by 2.129 euro, from 33.987 euro in 2021, to 36.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cfi Terra Metric 2017 Srl - CUI 37924957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 - -
Current Assets - - - - - 29.003 59.848 96.689 - -
Inventories - - - - - 0 315 316 - -
Receivables - - - - - 28.242 47.763 74.840 - -
Cash - - - - - 761 11.770 21.533 - -
Shareholders Funds - - - - - 26.023 59.433 95.838 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 2.980 416 851 - -
Income in Advance - - - - - 0 0 0 - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 96.689 euro in 2022 which includes Inventories of 316 euro, Receivables of 74.840 euro and cash availability of 21.533 euro.
The company's Equity was valued at 95.838 euro, while total Liabilities amounted to 851 euro. Equity increased by 36.221 euro, from 59.433 euro in 2021, to 95.838 in 2022.

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