Company Tera Design Studio S.r.l. with Fiscal Code 38613231
recorded a turnover of 2024 of
1.063.282,
with a net profit of
265.121
and having an average number of employees of
4.
The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tera Design Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
41.192
48.507
100.526
173.544
466.654
644.183
1.063.282
Total Income - EUR
-
-
0
41.192
48.507
102.390
176.726
473.953
646.671
1.063.374
Total Expenses - EUR
-
-
123
12.080
21.118
38.392
71.393
173.786
312.617
754.917
Gross Profit/Loss - EUR
-
-
-123
29.112
27.389
63.998
105.333
300.167
334.054
308.457
Net Profit/Loss - EUR
-
-
-123
27.876
25.934
62.272
103.632
295.594
309.636
265.121
Employees
-
-
0
0
0
1
2
4
6
4
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 66.0%, from 644.183 euro in the year 2023, to 1.063.282 euro in 2024.
The Net Profit decreased by -42.785 euro, from 309.636 euro in 2023, to 265.121 in the last year.
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Financial Rating - TERA DESIGN STUDIO S.R.L.
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Insolvency Probability
Financial Reports - Tera Design Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tera Design Studio S.r.l. - CUI 38613231
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
615
1.056
3.669
59.865
43.741
Current Assets
-
-
74
29.412
54.274
108.547
119.941
441.683
489.821
785.977
Inventories
-
-
16
15
0
11
10
10
0
1
Receivables
-
-
0
3.331
6.209
61.325
28.874
210.536
90.773
241.506
Cash
-
-
58
26.066
48.065
47.212
91.056
231.137
399.048
544.470
Shareholders Funds
-
-
-80
27.798
53.194
103.577
96.064
295.642
337.510
382.230
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
153
1.613
1.080
3.584
24.933
149.709
202.164
362.582
Income in Advance
-
-
0
0
0
2.001
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
"7111 - 7111"
CAEN Financial Year
7410
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
785.977 euro in 2024 which includes Inventories of
1 euro, Receivables of
241.506 euro and cash availability of
544.470 euro.
The company's Equity was valued at
382.230 euro, while total Liabilities amounted to
362.582 euro.
Equity increased by 46.606 euro, from 337.510 euro in 2023, to 382.230 in 2024.
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