The most important financial indicators for the company Terra Cad S.r.l. - Unique Identification Number 22373787:
sales in 2023 was
18.377
euro, registering a net profit of
1.184
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 51.6%, from 12.157 euro in the year 2022, to 18.377 euro in 2023.
The Net Profit decreased by -956 euro, from 2.147 euro in 2022, to 1.184 in the last year.
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 Cad S.r.l. - CUI 22373787
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
9.168
7.845
6.381
4.915
20.652
15.368
9.509
4.176
0
0
Current Assets
18.608
10.015
860
9.516
1.554
678
5.303
2.423
2.347
3.153
Inventories
264
266
0
0
216
0
507
501
1.347
500
Receivables
271
336
356
2.964
1.149
0
406
0
0
315
Cash
18.073
9.413
504
6.553
189
678
4.391
1.922
1.000
2.338
Shareholders Funds
16.280
12.467
4.960
13.110
16.269
14.714
13.799
5.984
2.196
1.233
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.496
5.393
2.282
1.322
5.937
1.331
1.013
614
151
1.963
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
3.153 euro in 2023 which includes Inventories of
500 euro, Receivables of
315 euro and cash availability of
2.338 euro.
The company's Equity was valued at
1.233 euro, while total Liabilities amounted to
1.963 euro.
Equity decreased by -956 euro, from 2.196 euro in 2022, to 1.233 in 2023.
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Comments - Terra Cad S.r.l.