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Financial results - TERRA CONSULTANTA SI SOLUTII SRL

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Financial Summary - Terra Consultanta Si Solutii Srl
Unique identification code: 37712083
Registration number: J40/8600/2017
Nace: 7112
Sales - Ron
508.286
Net Profit - Ron
4.298
Employees
1
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Company Terra Consultanta Si Solutii Srl with Fiscal Code 37712083 recorded a turnover of 2024 of 508.286, with a net profit of 4.298 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 Consultanta Si Solutii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.034 50.245 231.770 461.648 491.676 603.746 444.287 508.286
Total Income - EUR - - 8.034 53.309 237.850 466.740 523.687 617.502 453.573 525.368
Total Expenses - EUR - - 5.252 45.348 208.900 396.316 443.263 534.140 449.528 518.205
Gross Profit/Loss - EUR - - 2.782 7.961 28.950 70.425 80.424 83.362 4.046 7.164
Net Profit/Loss - EUR - - 2.604 6.968 26.575 65.916 76.962 79.244 269 4.298
Employees - - 1 1 3 3 3 3 2 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 15.0%, from 444.287 euro in the year 2023, to 508.286 euro in 2024. The Net Profit increased by 4.030 euro, from 269 euro in 2023, to 4.298 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 Consultanta Si Solutii Srl - CUI 37712083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 44.304 49.919 103.055 198.126 336.655 241.723 133.369
Current Assets - - 2.859 64.101 87.541 136.981 281.508 145.063 451.351 370.510
Inventories - - 0 2.119 28.109 0 238 97.041 192.155 90.857
Receivables - - 0 11.878 53.376 42.430 240.990 78.875 259.006 262.418
Cash - - 2.859 50.104 6.056 94.551 40.280 -30.853 190 17.235
Shareholders Funds - - 2.648 9.567 40.129 122.356 176.390 235.583 235.139 238.123
Social Capital - - 44 43 4.215 41.347 40.430 40.556 40.433 40.207
Debts - - 483 59.303 63.651 89.796 258.561 214.739 448.685 252.935
Income in Advance - - 0 39.947 34.013 28.306 45.159 31.787 22.419 13.975
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 370.510 euro in 2024 which includes Inventories of 90.857 euro, Receivables of 262.418 euro and cash availability of 17.235 euro.
The company's Equity was valued at 238.123 euro, while total Liabilities amounted to 252.935 euro. Equity increased by 4.298 euro, from 235.139 euro in 2023, to 238.123 in 2024. The Debt Ratio was 50.1% in the year 2024.
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