Financial results - PROSPECTTERRA SRL

Financial Summary - Prospectterra Srl
Unique identification code: 18710760
Registration number: J2006008626408
Nace: 7112
Sales - Ron
212.140
Net Profit - Ron
-2.086
Employees
7
Open Account
Company Prospectterra Srl with Fiscal Code 18710760 recorded a turnover of 2024 of 212.140, with a net profit of -2.086 and having an average number of employees of 7. 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 - Prospectterra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.240 18.934 55.234 260.182 106.917 104.347 110.793 259.495 267.702 212.140
Total Income - EUR 33.701 19.029 55.281 261.183 107.132 104.393 124.084 283.556 293.533 252.382
Total Expenses - EUR 18.433 12.695 35.866 126.905 44.636 77.747 109.519 189.088 239.999 248.149
Gross Profit/Loss - EUR 15.268 6.335 19.415 134.278 62.496 26.647 14.565 94.468 53.535 4.233
Net Profit/Loss - EUR 14.257 5.764 17.757 128.678 61.439 25.797 13.771 92.270 51.244 -2.086
Employees 0 1 0 1 1 1 5 6 6 7
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 -20.3%, from 267.702 euro in the year 2023, to 212.140 euro in 2024. The Net Profit decreased by -50.958 euro, from 51.244 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Prospectterra Srl

Rating financiar

Financial Rating -
PROSPECTTERRA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Prospectterra Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Prospectterra Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Prospectterra Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Prospectterra Srl - CUI 18710760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411 2.040 1.437 1.417 20.937 115.980 190.172 204.328 228.818 156.638
Current Assets 53.113 46.068 49.446 188.126 202.940 189.898 184.619 224.716 214.084 169.484
Inventories 0 0 0 0 0 0 749 0 0 0
Receivables 668 5.693 5.834 59.492 6.316 2.318 8.612 10.214 5.514 25.052
Cash 52.445 40.375 43.612 128.635 196.624 187.580 175.259 214.501 208.571 144.432
Shareholders Funds 50.504 41.641 44.867 166.464 224.679 234.682 243.249 323.466 351.750 217.426
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.650 7.373 7.608 25.726 1.318 2.306 13.917 10.064 17.830 59.207
Income in Advance 0 0 0 0 0 70.734 121.766 98.373 73.989 49.624
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 169.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.052 euro and cash availability of 144.432 euro.
The company's Equity was valued at 217.426 euro, while total Liabilities amounted to 59.207 euro. Equity decreased by -132.359 euro, from 351.750 euro in 2023, to 217.426 in 2024. The Debt Ratio was 18.1% in the year 2024.

Risk Reports Prices

Reviews - Prospectterra Srl

Comments - Prospectterra Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.