Financial results - TERASURVEY SRL

Financial Summary - Terasurvey Srl
Unique identification code: 35128402
Registration number: J23/3688/2015
Nace: 7112
Sales - Ron
454.689
Net Profit - Ron
163.647
Employees
11
Open Account
Company Terasurvey Srl with Fiscal Code 35128402 recorded a turnover of 2024 of 454.689, with a net profit of 163.647 and having an average number of employees of 11. 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 - Terasurvey Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 46.673 109.220 122.404 94.373 124.876 138.358 304.954 605.395 454.689
Total Income - EUR 0 46.683 109.222 123.495 96.472 125.626 138.707 304.969 605.505 474.816
Total Expenses - EUR 213 38.977 37.516 19.277 84.658 71.274 100.261 108.788 120.286 279.497
Gross Profit/Loss - EUR -213 7.706 71.706 104.218 11.814 54.352 38.446 196.182 485.219 195.319
Net Profit/Loss - EUR -213 7.239 70.614 102.983 10.858 53.439 37.157 193.132 459.240 163.647
Employees 0 9 6 2 7 4 4 5 4 11
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 -24.5%, from 605.395 euro in the year 2023, to 454.689 euro in 2024. The Net Profit decreased by -293.027 euro, from 459.240 euro in 2023, to 163.647 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terasurvey Srl

Rating financiar

Financial Rating -
TERASURVEY 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 -
Terasurvey 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 -
Terasurvey Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terasurvey 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 - Terasurvey Srl - CUI 35128402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 117 4 820 12.437 66.972 53.632 55.394 45.326 24.568 170.999
Current Assets 97 11.659 85.106 107.078 88.673 114.667 76.732 240.113 710.522 462.805
Inventories 0 0 0 0 0 0 69 826 675 571
Receivables 0 2.438 9.683 87.830 9.301 2.558 4.823 182.038 550.081 431.581
Cash 97 9.220 75.423 19.248 79.373 112.109 71.840 57.249 159.767 30.653
Shareholders Funds -168 7.073 70.666 103.039 10.913 53.493 51.161 193.185 459.292 303.894
Social Capital 45 45 44 47 46 45 44 45 44 44
Debts 383 7.083 15.482 16.476 148.149 114.806 81.064 93.503 276.379 332.929
Income in Advance 0 0 0 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 462.805 euro in 2024 which includes Inventories of 571 euro, Receivables of 431.581 euro and cash availability of 30.653 euro.
The company's Equity was valued at 303.894 euro, while total Liabilities amounted to 332.929 euro. Equity decreased by -152.832 euro, from 459.292 euro in 2023, to 303.894 in 2024.

Risk Reports Prices

Reviews - Terasurvey Srl

Comments - Terasurvey 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.