Company Terra Drill Srl with Fiscal Code 32756755
recorded a turnover of 2024 of
81.744,
with a net profit of
32.250
and having an average number of employees of
2.
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 Drill Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.654
-
-
41.844
41.587
50.548
58.790
93.728
75.567
81.744
Total Income - EUR
11.689
-
-
41.849
41.593
50.559
58.812
93.742
76.171
83.307
Total Expenses - EUR
5.538
-
-
22.371
24.303
24.992
28.874
57.613
44.337
49.598
Gross Profit/Loss - EUR
6.151
-
-
19.477
17.290
25.567
29.938
36.129
31.834
33.708
Net Profit/Loss - EUR
5.800
-
-
19.059
16.874
25.073
29.408
35.317
31.114
32.250
Employees
0
-
-
2
2
2
2
2
2
2
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 8.8%, from 75.567 euro in the year 2023, to 81.744 euro in 2024.
The Net Profit increased by 1.311 euro, from 31.114 euro in 2023, to 32.250 in the last year.
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Financial Reports - Terra Drill Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Drill Srl - CUI 32756755
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
-
7.831
4.391
1.081
1.216
1.995
1.986
2.154
Current Assets
9.889
-
-
27.028
16.301
28.981
31.148
40.079
34.121
37.138
Inventories
146
-
-
780
0
0
0
0
0
0
Receivables
0
-
-
3.354
5.325
8.211
2.020
4.829
7.732
9.277
Cash
9.744
-
-
22.894
10.976
20.770
29.128
35.249
26.390
15.756
Shareholders Funds
8.905
-
-
32.868
16.980
25.176
29.510
35.419
31.216
32.371
Social Capital
112
-
-
107
105
103
101
101
101
101
Debts
985
-
-
1.991
3.711
4.886
3.059
7.015
5.203
7.247
Income in Advance
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
"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
37.138 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.277 euro and cash availability of
15.756 euro.
The company's Equity was valued at
32.371 euro, while total Liabilities amounted to
7.247 euro.
Equity increased by 1.330 euro, from 31.216 euro in 2023, to 32.371 in 2024.
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