Financial results - MTC TERRACAD S.R.L.

Financial Summary - Mtc Terracad S.r.l.
Unique identification code: 24424259
Registration number: J10/1219/2008
Nace: 7112
Sales - Ron
9.330
Net Profit - Ron
-2.910
Employees
Open Account
Company Mtc Terracad S.r.l. with Fiscal Code 24424259 recorded a turnover of 2024 of 9.330, with a net profit of -2.910 and having an average number of employees of - . 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 - Mtc Terracad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.969 10.833 8.157 19.614 9.332 20.661 14.549 9.835 12.180 9.330
Total Income - EUR 11.969 10.834 8.158 19.615 9.332 20.661 14.549 9.835 12.181 9.331
Total Expenses - EUR 7.355 10.473 13.033 11.546 11.081 11.929 12.542 12.242 11.303 12.240
Gross Profit/Loss - EUR 4.614 361 -4.875 8.069 -1.749 8.732 2.007 -2.407 878 -2.910
Net Profit/Loss - EUR 4.255 36 -5.119 7.481 -2.030 8.136 1.623 -2.686 627 -2.910
Employees 0 0 0 0 0 0 0 0 0 0
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 decreased by -23.0%, from 12.180 euro in the year 2023, to 9.330 euro in 2024. The Net Profit decreased by -623 euro, from 627 euro in 2023, to 0 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 - Mtc Terracad S.r.l. - CUI 24424259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370 12.014 8.210 5.078 3.124 21.594 17.728 12.923 9.054 4.559
Current Assets 9.876 6.007 4.499 17.892 16.437 16.848 19.549 14.074 21.488 16.751
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.330 1.436 1.452 9.843 8.795 8.665 8.147 9.160 16.700 9.778
Cash 8.546 4.572 3.046 8.049 7.643 8.183 11.402 4.914 4.787 6.973
Shareholders Funds 2.557 2.567 -2.595 4.933 2.808 10.891 12.273 9.625 10.222 7.255
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 7.689 15.854 15.304 18.037 16.754 27.551 25.004 17.372 20.319 14.055
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 16.751 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.778 euro and cash availability of 6.973 euro.
The company's Equity was valued at 7.255 euro, while total Liabilities amounted to 14.055 euro. Equity decreased by -2.910 euro, from 10.222 euro in 2023, to 7.255 in 2024.

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