The most important financial indicators for the company Design Technology Terra Srl - Unique Identification Number 33933367:
sales in 2023 was
55.595
euro, registering a net profit of
27.879
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 9,475.2%, from 582 euro in the year 2022, to 55.595 euro in 2023.
The Net Profit increased by 27.879 euro, from 0 euro in 2022, to 27.879 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 -
Design Technology Terra Srl - CUI 33933367
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
7.530
9.236
8.272
5.308
208
5.101
5.034
Current Assets
-
44.871
74.025
47.722
18.604
11.393
42.392
39.691
36.659
79.484
Inventories
-
0
0
4.947
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
Cash
-
22.374
21.941
19.128
15.119
9.331
29
564
31.678
6.246
Shareholders Funds
-
44.830
72.362
43.813
3.324
-7.382
26.098
23.473
22.921
50.731
Social Capital
-
45
45
66
64
63
62
61
61
61
Debts
-
41
1.705
12.462
25.520
27.047
21.602
19.009
18.839
33.787
Income in Advance
-
0
0
0
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
79.484 euro in 2023 which includes Inventories of
0 euro, Receivables of
73.238 euro and cash availability of
6.246 euro.
The company's Equity was valued at
50.731 euro, while total Liabilities amounted to
33.787 euro.
Equity increased by 27.879 euro, from 22.921 euro in 2022, to 50.731 in 2023.
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Comments - Design Technology Terra Srl