Company Terra Adacad Srl with Fiscal Code 37346853
recorded a turnover of 2024 of
11.505,
with a net profit of
10.126
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 -
Terra Adacad Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
1.632
7.983
7.153
6.269
11.367
10.047
11.702
11.505
Total Income - EUR
-
-
7.887
16.892
11.641
18.650
18.299
13.225
12.692
27.047
Total Expenses - EUR
-
-
5.786
11.467
12.661
17.651
21.078
15.089
19.655
15.034
Gross Profit/Loss - EUR
-
-
2.101
5.425
-1.020
999
-2.779
-1.863
-6.964
12.013
Net Profit/Loss - EUR
-
-
2.076
5.303
-1.138
916
-2.975
-2.248
-6.964
10.126
Employees
-
-
0
0
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 decreased by -1.1%, from 11.702 euro in the year 2023, to 11.505 euro in 2024.
The Net Profit increased by 10.126 euro, from 0 euro in 2023, to 10.126 in the last year.
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Insolvency Probability
Financial Reports - Terra Adacad Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Adacad Srl - CUI 37346853
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
23.736
19.870
14.327
12.571
5.598
4.666
3.210
15.517
Current Assets
-
-
4.064
5.815
4.647
3.131
4.318
6.437
5.949
9.163
Inventories
-
-
635
2.936
1.363
54
1.847
4.783
829
3.590
Receivables
-
-
281
637
1.321
1.067
224
1.384
2.376
3.015
Cash
-
-
3.148
2.242
1.962
2.011
2.248
270
2.744
2.558
Shareholders Funds
-
-
2.119
7.383
6.103
2.206
-818
-3.068
-10.022
159
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
1.123
972
1.703
6.710
10.734
14.170
19.181
24.520
Income in Advance
-
-
24.557
17.330
11.167
6.787
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
9.163 euro in 2024 which includes Inventories of
3.590 euro, Receivables of
3.015 euro and cash availability of
2.558 euro.
The company's Equity was valued at
159 euro, while total Liabilities amounted to
24.520 euro.
Equity increased by 10.126 euro, from -10.022 euro in 2023, to 159 in 2024.
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