Financial results - TEREBRO DRILLING S.R.L.

Financial Summary - Terebro Drilling S.r.l.
Unique identification code: 41782915
Registration number: J40/14009/2019
Nace: 4313
Sales - Ron
2.078.491
Net Profit - Ron
787.242
Employees
19
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Company Terebro Drilling S.r.l. with Fiscal Code 41782915 recorded a turnover of 2024 of 2.078.491, with a net profit of 787.242 and having an average number of employees of 19. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terebro Drilling S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 76.654 639.352 429.811 912.125 1.904.054 2.078.491
Total Income - EUR - - - - 76.715 643.742 430.295 938.578 1.915.728 2.079.113
Total Expenses - EUR - - - - 1.395 134.939 295.929 430.592 787.271 1.183.397
Gross Profit/Loss - EUR - - - - 75.320 508.803 134.367 507.986 1.128.457 895.716
Net Profit/Loss - EUR - - - - 74.553 502.643 130.151 499.620 991.529 787.242
Employees - - - - 1 7 10 12 18 19
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 9.8%, from 1.904.054 euro in the year 2023, to 2.078.491 euro in 2024. The Net Profit decreased by -198.745 euro, from 991.529 euro in 2023, to 787.242 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 - Terebro Drilling S.r.l. - CUI 41782915

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 88 122.819 137.270 199.308 383.505 500.510
Current Assets - - - - 81.627 532.730 325.837 652.100 1.174.977 1.522.443
Inventories - - - - 0 42.495 10.856 43.196 27.868 35.537
Receivables - - - - 30.725 411.923 178.560 501.900 586.821 974.464
Cash - - - - 50.902 78.312 136.421 107.005 560.289 512.442
Shareholders Funds - - - - 74.595 575.824 130.200 499.669 1.279.207 1.250.796
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.730 76.462 329.716 333.955 261.950 754.860
Income in Advance - - - - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.522.443 euro in 2024 which includes Inventories of 35.537 euro, Receivables of 974.464 euro and cash availability of 512.442 euro.
The company's Equity was valued at 1.250.796 euro, while total Liabilities amounted to 754.860 euro. Equity decreased by -21.261 euro, from 1.279.207 euro in 2023, to 1.250.796 in 2024.

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