Company Teracad Srl with Fiscal Code 24005587
recorded a turnover of 2024 of
46.721,
with a net profit of
19.234
and having an average number of employees of
1.
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 -
Teracad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.971
29.589
14.639
31.306
21.656
36.142
43.470
31.732
48.802
46.721
Total Income - EUR
15.972
29.589
14.640
31.353
21.656
36.146
51.842
31.734
48.802
46.963
Total Expenses - EUR
23.223
17.709
14.357
8.775
11.383
13.784
31.450
27.177
26.825
27.269
Gross Profit/Loss - EUR
-7.251
11.880
283
22.578
10.273
22.362
20.392
4.558
21.977
19.694
Net Profit/Loss - EUR
-7.730
11.289
-94
21.637
9.623
21.334
19.023
3.783
21.498
19.234
Employees
0
1
1
0
0
0
0
1
1
1
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 -3.7%, from 48.802 euro in the year 2023, to 46.721 euro in 2024.
The Net Profit decreased by -2.144 euro, from 21.498 euro in 2023, to 19.234 in the last year.
Check the financial reports for the company - Teracad Srl
Financial Rating - TERACAD SRL
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Prob. of insolvency - Teracad Srl
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Financial Reports - Teracad Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.337 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.707 euro and cash availability of
15.630 euro.
The company's Equity was valued at
19.584 euro, while total Liabilities amounted to
6.446 euro.
Equity decreased by -11.358 euro, from 31.116 euro in 2023, to 19.584 in 2024.
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