Company Terasan Ddd S.r.l. with Fiscal Code 22529895
recorded a turnover of 2024 of
39.107,
with a net profit of
738
and having an average number of employees of
1.
The company operates in the field of Activităţi generale de curăţenie a clădirilor having the NACE code 8121.
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 6.0%, from 37.087 euro in the year 2023, to 39.107 euro in 2024.
The Net Profit decreased by -679 euro, from 1.425 euro in 2023, to 738 in the last year.
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Financial Rating - TERASAN DDD S.R.L.
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Payment Limits - Terasan Ddd S.r.l.
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Prob. of insolvency - Terasan Ddd S.r.l.
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Financial Reports - Terasan Ddd S.r.l.
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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
7.470 euro in 2024 which includes Inventories of
24 euro, Receivables of
4.335 euro and cash availability of
3.111 euro.
The company's Equity was valued at
28.939 euro, while total Liabilities amounted to
40.909 euro.
Equity increased by 738 euro, from 28.359 euro in 2023, to 28.939 in 2024.
The Debt Ratio was 55.9% in the year 2024.
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