Company Terra Cad S.r.l. with Fiscal Code 22373787
recorded a turnover of 2024 of
18.777,
with a net profit of
1.227
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 Cad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.000
19.807
17.928
19.420
18.277
13.039
11.937
12.157
18.377
18.777
Total Income - EUR
17.098
20.921
17.928
19.422
18.277
13.039
11.937
12.157
18.377
18.777
Total Expenses - EUR
20.626
15.710
9.515
11.141
14.462
12.685
9.788
9.652
16.677
17.384
Gross Profit/Loss - EUR
-3.528
5.211
8.413
8.281
3.816
354
2.149
2.505
1.700
1.393
Net Profit/Loss - EUR
-3.948
4.906
8.234
8.089
3.397
-17
1.993
2.147
1.184
1.227
Employees
4
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 2.8%, from 18.377 euro in the year 2023, to 18.777 euro in 2024.
The Net Profit increased by 50 euro, from 1.184 euro in 2023, to 1.227 in the last year.
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Financial Rating - TERRA CAD S.R.L.
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Prob. of insolvency - Terra Cad S.r.l.
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Insolvency Probability
Financial Reports - Terra Cad S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Cad S.r.l. - CUI 22373787
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.845
6.381
4.915
20.652
15.368
9.509
4.176
0
0
0
Current Assets
10.015
860
9.516
1.554
678
5.303
2.423
2.347
3.153
3.988
Inventories
266
0
0
216
0
507
501
1.347
500
518
Receivables
336
356
2.964
1.149
0
406
0
0
315
503
Cash
9.413
504
6.553
189
678
4.391
1.922
1.000
2.338
2.967
Shareholders Funds
12.467
4.960
13.110
16.269
14.714
13.799
5.984
2.196
1.233
2.453
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.393
2.282
1.322
5.937
1.331
1.013
614
151
1.963
1.796
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
3.988 euro in 2024 which includes Inventories of
518 euro, Receivables of
503 euro and cash availability of
2.967 euro.
The company's Equity was valued at
2.453 euro, while total Liabilities amounted to
1.796 euro.
Equity increased by 1.227 euro, from 1.233 euro in 2023, to 2.453 in 2024.
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