Company Terra Design Solution Srl with Fiscal Code 31554790
recorded a turnover of 2024 of
663,
with a net profit of
381
and having an average number of employees of
- .
The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Design Solution Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
1.094
521
1.317
788
1.318
1.112
663
Total Income - EUR
0
0
0
1.094
521
1.317
789
1.318
1.112
663
Total Expenses - EUR
18
7
2
0
244
0
0
253
164
210
Gross Profit/Loss - EUR
-18
-7
-2
1.094
276
1.317
789
1.065
948
453
Net Profit/Loss - EUR
-18
-7
-2
1.061
260
1.280
766
1.049
797
381
Employees
0
0
0
0
0
0
0
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 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 decreased by -40.0%, from 1.112 euro in the year 2023, to 663 euro in 2024.
The Net Profit decreased by -412 euro, from 797 euro in 2023, to 381 in the last year.
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Financial Rating - TERRA DESIGN SOLUTION SRL
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Financial Reports - Terra Design Solution Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Design Solution Srl - CUI 31554790
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
261
258
253
249
0
0
0
0
20
20
Current Assets
584
572
566
954
798
1.378
814
1.866
1.848
2.202
Inventories
580
575
565
554
0
0
0
0
1.019
910
Receivables
0
0
1
1
545
535
101
102
104
111
Cash
4
-3
0
398
254
843
713
1.764
725
1.181
Shareholders Funds
148
139
135
1.193
798
1.330
814
1.866
1.754
2.125
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
697
690
685
9
0
49
0
0
113
97
Income in Advance
0
0
0
0
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
"4333 - 4333"
CAEN Financial Year
4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.202 euro in 2024 which includes Inventories of
910 euro, Receivables of
111 euro and cash availability of
1.181 euro.
The company's Equity was valued at
2.125 euro, while total Liabilities amounted to
97 euro.
Equity increased by 381 euro, from 1.754 euro in 2023, to 2.125 in 2024.
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