Financial results - TERRA CONSULT SRL

Financial Summary - Terra Consult Srl
Unique identification code: 23593721
Registration number: J04/646/2008
Nace: 7490
Sales - Ron
22.784
Net Profit - Ron
12.149
Employee
The most important financial indicators for the company Terra Consult Srl - Unique Identification Number 23593721: sales in 2023 was 22.784 euro, registering a net profit of 12.149 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terra Consult Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.718 21.981 22.784
Total Income - EUR - - - - - - - 2.718 21.981 22.790
Total Expenses - EUR - - - - - - - 274 1.787 8.650
Gross Profit/Loss - EUR - - - - - - - 2.444 20.194 14.141
Net Profit/Loss - EUR - - - - - - - 2.363 19.601 12.149
Employees - - - - - - - 0 0 0
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 4.0%, from 21.981 euro in the year 2022, to 22.784 euro in 2023. The Net Profit decreased by -7.393 euro, from 19.601 euro in 2022, to 12.149 in the last year.

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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 Consult Srl - CUI 23593721

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 2.745
Current Assets - - - - - - - 2.403 22.427 24.714
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 10.520 505
Cash - - - - - - - 2.403 11.907 24.209
Shareholders Funds - - - - - - - 2.403 19.649 25.354
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 0 2.778 2.105
Income in Advance - - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.714 euro in 2023 which includes Inventories of 0 euro, Receivables of 505 euro and cash availability of 24.209 euro.
The company's Equity was valued at 25.354 euro, while total Liabilities amounted to 2.105 euro. Equity increased by 5.764 euro, from 19.649 euro in 2022, to 25.354 in 2023.

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