Financial results - TERESTRA DESIGN SRL

Financial Summary - Terestra Design Srl
Unique identification code: 400295
Registration number: J1992006159400
Nace: 6820
Sales - Ron
36.448
Net Profit - Ron
-1.447
Employees
1
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Company Terestra Design Srl with Fiscal Code 400295 recorded a turnover of 2024 of 36.448, with a net profit of -1.447 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terestra Design Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.971 58.841 69.890 52.511 36.492 31.282 33.516 33.570 35.677 36.448
Total Income - EUR 55.971 58.841 69.890 52.519 36.547 31.282 34.001 36.202 36.188 39.466
Total Expenses - EUR 49.558 57.139 60.733 63.261 19.147 33.767 23.158 15.685 30.231 40.547
Gross Profit/Loss - EUR 6.413 1.701 9.157 -10.742 17.400 -2.484 10.843 20.517 5.957 -1.081
Net Profit/Loss - EUR 3.518 -1.022 8.342 -11.267 17.033 -4.142 9.823 19.510 4.202 -1.447
Employees 2 2 1 1 0 0 0 0 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 increased by 2.7%, from 35.677 euro in the year 2023, to 36.448 euro in 2024. The Net Profit decreased by -4.179 euro, from 4.202 euro in 2023, to 0 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 - Terestra Design Srl - CUI 400295

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 287.309 279.833 269.063 234.598 238.546 227.416 220.410 220.739 214.170 209.327
Current Assets 773 3.510 13.782 3.680 15.022 6.079 1.733 4.315 3.416 833
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.663 2.651 10.290 2.432 2.419 1.964 3.143 2.924 2.577 571
Cash -890 860 3.493 1.247 12.603 4.115 -1.410 1.391 838 262
Shareholders Funds 106.326 104.219 110.782 97.482 112.833 106.552 114.011 133.875 138.910 136.755
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 181.757 179.408 172.067 141.387 140.735 126.943 108.613 91.179 78.676 73.406
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 "6820 - 6820"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 833 euro in 2024 which includes Inventories of 0 euro, Receivables of 571 euro and cash availability of 262 euro.
The company's Equity was valued at 136.755 euro, while total Liabilities amounted to 73.406 euro. Equity decreased by -1.379 euro, from 138.910 euro in 2023, to 136.755 in 2024.

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