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Financial results - TERRA DISTRICT CONSULT S.R.L.

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Financial Summary - Terra District Consult S.r.l.
Unique identification code: 41637370
Registration number: J2019001721322
Nace: 7111
Sales - Ron
126.246
Net Profit - Ron
69.832
Employees
1
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Company Terra District Consult S.r.l. with Fiscal Code 41637370 recorded a turnover of 2024 of 126.246, with a net profit of 69.832 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra District Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.056 35.782 60.573 62.967 43.264 126.246
Total Income - EUR - - - - 9.056 35.782 60.573 62.967 43.268 126.402
Total Expenses - EUR - - - - 690 6.795 12.933 23.294 30.721 54.170
Gross Profit/Loss - EUR - - - - 8.366 28.987 47.640 39.673 12.547 72.232
Net Profit/Loss - EUR - - - - 8.094 27.913 45.823 37.961 12.167 69.832
Employees - - - - 0 0 0 1 1 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 193.4%, from 43.264 euro in the year 2023, to 126.246 euro in 2024. The Net Profit increased by 57.734 euro, from 12.167 euro in 2023, to 69.832 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 District Consult S.r.l. - CUI 41637370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 6.430 15.829 13.099 10.319 45.084
Current Assets - - - - 8.382 30.199 35.551 52.836 12.656 56.441
Inventories - - - - 0 0 189 308 307 384
Receivables - - - - 2.518 0 7.594 41.076 7.698 37.481
Cash - - - - 5.864 30.199 27.769 11.452 4.651 18.576
Shareholders Funds - - - - 8.136 35.895 45.864 38.002 13.631 79.925
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 265 735 5.517 27.933 9.343 21.600
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.441 euro in 2024 which includes Inventories of 384 euro, Receivables of 37.481 euro and cash availability of 18.576 euro.
The company's Equity was valued at 79.925 euro, while total Liabilities amounted to 21.600 euro. Equity increased by 66.370 euro, from 13.631 euro in 2023, to 79.925 in 2024.
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