Financial results - PRO TERRA BUSINESS SOLUTION SRL

Financial Summary - Pro Terra Business Solution Srl
Unique identification code: 31027316
Registration number: J34/659/2012
Nace: 7112
Sales - Ron
700.877
Net Profit - Ron
161.889
Employees
5
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Company Pro Terra Business Solution Srl with Fiscal Code 31027316 recorded a turnover of 2024 of 700.877, with a net profit of 161.889 and having an average number of employees of 5. 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 - Pro Terra Business Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.798 41.046 71.889 168.696 334.247 252.134 497.158 477.957 363.098 700.877
Total Income - EUR 123.798 41.028 71.890 168.696 334.250 256.066 499.912 480.581 379.101 751.199
Total Expenses - EUR 109.531 33.126 42.760 70.125 264.777 227.523 205.946 247.738 336.714 551.543
Gross Profit/Loss - EUR 14.267 7.903 29.130 98.572 69.472 28.543 293.966 232.843 42.387 199.655
Net Profit/Loss - EUR 11.982 6.638 26.973 96.891 66.356 25.983 289.067 228.623 39.393 161.889
Employees 1 1 1 2 3 4 4 7 8 5
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 94.1%, from 363.098 euro in the year 2023, to 700.877 euro in 2024. The Net Profit increased by 122.716 euro, from 39.393 euro in 2023, to 161.889 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 - Pro Terra Business Solution Srl - CUI 31027316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.672 2.088 1.505 1.967 9.380 98.053 229.742 262.633 295.674 270.534
Current Assets 37.432 28.428 59.103 173.640 243.911 118.635 161.319 161.859 154.284 512.182
Inventories 1.207 1.194 1.365 645 1.340 0 0 0 0 0
Receivables 359 -333 -1.259 15.042 72.458 28.530 67.241 51.040 72.160 380.970
Cash 35.867 27.567 58.997 157.953 170.113 90.105 94.078 110.819 82.125 131.212
Shareholders Funds 11.007 17.533 44.210 140.289 203.928 158.443 289.116 300.446 288.691 393.682
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.096 12.982 16.398 35.318 49.363 58.245 101.946 124.046 161.268 389.033
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 512.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 380.970 euro and cash availability of 131.212 euro.
The company's Equity was valued at 393.682 euro, while total Liabilities amounted to 389.033 euro. Equity increased by 106.605 euro, from 288.691 euro in 2023, to 393.682 in 2024.

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