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Financial results - TERRA CAD MAP S.R.L.

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Financial Summary - Terra Cad Map S.r.l.
Unique identification code: 38565924
Registration number: J32/1777/2017
Nace: 7112
Sales - Ron
75.902
Net Profit - Ron
9.288
Employees
6
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Company Terra Cad Map S.r.l. with Fiscal Code 38565924 recorded a turnover of 2024 of 75.902, with a net profit of 9.288 and having an average number of employees of 6. 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 Map S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.753 38.678 56.610 123.200 55.885 55.150 75.902
Total Income - EUR - - - 35.753 60.112 78.486 101.113 88.895 72.836 75.902
Total Expenses - EUR - - - 26.428 60.049 73.039 93.281 88.279 72.153 65.372
Gross Profit/Loss - EUR - - - 9.324 63 5.446 7.832 616 684 10.530
Net Profit/Loss - EUR - - - 8.967 -325 5.004 6.748 85 169 9.288
Employees - - - 5 6 6 8 8 6 6
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 38.4%, from 55.150 euro in the year 2023, to 75.902 euro in 2024. The Net Profit increased by 9.119 euro, from 169 euro in 2023, to 9.288 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 Cad Map S.r.l. - CUI 38565924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.045 7.224 36.025 20.286 8.843 4.754 3.572
Current Assets - - - 10.412 31.116 52.862 55.970 52.352 54.892 62.761
Inventories - - - 0 21.326 42.441 0 19.349 30.005 29.837
Receivables - - - 2.218 2.354 5.490 52.562 29.188 23.790 31.701
Cash - - - 8.194 7.437 4.931 3.408 3.815 1.097 1.222
Shareholders Funds - - - 9.010 8.510 13.353 19.805 19.952 20.061 29.237
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.447 29.846 75.549 37.885 36.251 39.600 37.110
Income in Advance - - - 0 0 0 18.694 5.006 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 62.761 euro in 2024 which includes Inventories of 29.837 euro, Receivables of 31.701 euro and cash availability of 1.222 euro.
The company's Equity was valued at 29.237 euro, while total Liabilities amounted to 37.110 euro. Equity increased by 9.288 euro, from 20.061 euro in 2023, to 29.237 in 2024.
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