Financial results - TERRA ASIST S.R.L.

Financial Summary - Terra Asist S.r.l.
Unique identification code: 39745591
Registration number: J37/557/2018
Nace: 7112
Sales - Ron
80.051
Net Profit - Ron
42.231
Employees
1
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Company Terra Asist S.r.l. with Fiscal Code 39745591 recorded a turnover of 2024 of 80.051, with a net profit of 42.231 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 Asist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.331 20.272 32.530 29.225 39.298 42.952 80.051
Total Income - EUR - - - 3.331 20.272 32.530 29.225 39.298 44.124 80.053
Total Expenses - EUR - - - 3.827 15.023 13.458 13.555 14.301 31.452 37.022
Gross Profit/Loss - EUR - - - -497 5.250 19.071 15.670 24.997 12.672 43.032
Net Profit/Loss - EUR - - - -530 5.047 18.770 15.378 24.604 12.231 42.231
Employees - - - 0 1 1 1 1 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 87.4%, from 42.952 euro in the year 2023, to 80.051 euro in 2024. The Net Profit increased by 30.069 euro, from 12.231 euro in 2023, to 42.231 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 - Terra Asist S.r.l. - CUI 39745591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 26 2.559 1.826 1.692 843 24.965 13.513
Current Assets - - - 1.286 5.531 22.323 14.662 25.097 20.446 56.431
Inventories - - - 540 529 0 0 0 0 0
Receivables - - - 57 675 2.006 2.711 19.718 588 0
Cash - - - 690 4.327 20.317 11.951 5.379 19.857 56.431
Shareholders Funds - - - -487 4.569 23.252 15.418 24.645 20.054 42.271
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.799 3.521 897 936 1.295 25.357 27.672
Income in Advance - - - 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 56.431 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56.431 euro.
The company's Equity was valued at 42.271 euro, while total Liabilities amounted to 27.672 euro. Equity increased by 22.330 euro, from 20.054 euro in 2023, to 42.271 in 2024.

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