Financial results - SENIOR TERRA CONSULT S.R.L.

Financial Summary - Senior Terra Consult S.r.l.
Unique identification code: 28719244
Registration number: J03/953/2011
Nace: 7112
Sales - Ron
49.849
Net Profit - Ron
-2.739
Employees
3
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Company Senior Terra Consult S.r.l. with Fiscal Code 28719244 recorded a turnover of 2024 of 49.849, with a net profit of -2.739 and having an average number of employees of 3. 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 - Senior Terra Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.436 27.088 8.918 20.032 28.492 25.068 30.972 35.019 48.261 49.849
Total Income - EUR 18.436 27.088 8.918 20.032 28.492 25.840 30.972 35.019 48.262 49.849
Total Expenses - EUR 20.503 18.792 15.694 16.071 25.719 23.071 25.417 31.042 43.363 52.164
Gross Profit/Loss - EUR -2.066 8.296 -6.776 3.961 2.773 2.769 5.555 3.977 4.898 -2.315
Net Profit/Loss - EUR -2.619 8.025 -6.865 3.761 2.488 2.529 5.282 3.634 4.474 -2.739
Employees 3 2 2 2 2 2 2 3 3 3
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 3.9%, from 48.261 euro in the year 2023, to 49.849 euro in 2024. The Net Profit decreased by -4.449 euro, from 4.474 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 - Senior Terra Consult S.r.l. - CUI 28719244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.885 965 1.341 2.943 5.150 4.054 8.558 5.793 3.244 1.271
Current Assets 5.306 10.504 5.279 5.706 7.662 11.686 6.892 5.939 7.204 7.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.942 3.364 5.196 4.652 4.924 10.610 4.718 1.711 1.495 6.736
Cash 1.363 7.139 84 1.053 2.738 1.075 2.173 4.228 5.709 663
Shareholders Funds 4.981 9.046 1.067 4.519 6.920 9.318 14.393 3.674 8.039 5.255
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.760 2.423 5.444 4.130 5.892 6.422 1.056 8.057 2.409 3.416
Income in Advance 450 0 109 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 7.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.736 euro and cash availability of 663 euro.
The company's Equity was valued at 5.255 euro, while total Liabilities amounted to 3.416 euro. Equity decreased by -2.739 euro, from 8.039 euro in 2023, to 5.255 in 2024.

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