Company Terra Cartezian S.r.l. with Fiscal Code 40782593
recorded a turnover of 2024 of
42.482,
with a net profit of
35.071
and having an average number of employees of
- .
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 Cartezian S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
96.376
68.871
82.821
23.883
351
42.482
Total Income - EUR
-
-
-
-
96.376
68.871
82.821
23.883
351
42.482
Total Expenses - EUR
-
-
-
-
3.441
6.182
8.918
10.764
5.391
1.685
Gross Profit/Loss - EUR
-
-
-
-
92.935
62.690
73.903
13.119
-5.040
40.796
Net Profit/Loss - EUR
-
-
-
-
90.044
60.675
71.418
12.685
-5.043
35.071
Employees
-
-
-
-
0
0
0
1
1
0
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 12,072.6%, from 351 euro in the year 2023, to 42.482 euro in 2024.
The Net Profit increased by 35.071 euro, from 0 euro in 2023, to 35.071 in the last year.
Check the financial reports for the company - Terra Cartezian S.r.l.
Financial Rating - TERRA CARTEZIAN S.R.L.
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Financial Rating
Payment Limits - Terra Cartezian S.r.l.
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Prob. of insolvency - Terra Cartezian S.r.l.
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Insolvency Probability
Financial Reports - Terra Cartezian S.r.l.
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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 Cartezian S.r.l. - CUI 40782593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
5.330
3.522
3.655
1.349
9.003
Current Assets
-
-
-
-
95.346
60.893
72.735
11.575
6.375
46.146
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
73.924
23.131
18.192
3.385
537
9.830
Cash
-
-
-
-
21.422
37.762
54.543
8.190
5.837
36.315
Shareholders Funds
-
-
-
-
90.086
60.717
71.526
12.778
7.696
42.724
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.260
5.507
4.731
2.452
28
12.425
Income in Advance
-
-
-
-
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
46.146 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.830 euro and cash availability of
36.315 euro.
The company's Equity was valued at
42.724 euro, while total Liabilities amounted to
12.425 euro.
Equity increased by 35.071 euro, from 7.696 euro in 2023, to 42.724 in 2024.
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