Financial results - DESIGN TECHNOLOGY TERRA SRL

Financial Summary - Design Technology Terra Srl
Unique identification code: 33933367
Registration number: J52/582/2014
Nace: 7112
Sales - Ron
-
Net Profit - Ron
-13.000
Employees
1
Open Account
Company Design Technology Terra Srl with Fiscal Code 33933367 recorded a turnover of 2024 of - , with a net profit of -13.000 and having an average number of employees of 1. 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 - Design Technology Terra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.367 32.734 0 28.738 0 41.347 0 582 55.595 0
Total Income - EUR 46.367 32.734 0 28.738 0 41.347 0 582 55.595 0
Total Expenses - EUR 191 3.748 27.347 68.284 10.635 3.629 1.974 853 27.171 13.000
Gross Profit/Loss - EUR 46.176 28.986 -27.347 -39.546 -10.635 37.718 -1.974 -271 28.424 -13.000
Net Profit/Loss - EUR 44.785 28.004 -27.347 -39.833 -10.635 36.478 -1.974 -288 27.879 -13.000
Employees 0 2 0 1 1 1 1 0 1 1
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.
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 - Design Technology Terra Srl - CUI 33933367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.530 9.236 8.272 5.308 208 5.101 5.034 51
Current Assets 44.871 74.025 47.722 18.604 11.393 42.392 39.691 36.659 79.484 19.076
Inventories 0 0 4.947 0 0 0 0 0 0 0
Receivables 22.497 52.084 23.647 3.485 2.062 42.363 39.127 4.982 73.238 15.773
Cash 22.374 21.941 19.128 15.119 9.331 29 564 31.678 6.246 3.304
Shareholders Funds 44.830 72.362 43.813 3.324 -7.382 26.098 23.473 22.921 50.731 9.724
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 41 1.705 12.462 25.520 27.047 21.602 19.009 18.839 33.787 9.404
Income in Advance 0 0 0 0 0 0 0 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 19.076 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.773 euro and cash availability of 3.304 euro.
The company's Equity was valued at 9.724 euro, while total Liabilities amounted to 9.404 euro. Equity decreased by -40.723 euro, from 50.731 euro in 2023, to 9.724 in 2024.

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