Financial results - TERRA DRILL SRL

Financial Summary - Terra Drill Srl
Unique identification code: 32756755
Registration number: J26/124/2014
Nace: 7112
Sales - Ron
75.567
Net Profit - Ron
31.114
Employee
2
The most important financial indicators for the company Terra Drill Srl - Unique Identification Number 32756755: sales in 2023 was 75.567 euro, registering a net profit of 31.114 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.
Sales - Ron4.3K12K42K42K51K59K94K76K2014201420152015201820182019201920202020202120212022202220232023

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 4.261 11.654 - - 41.844 41.587 50.548 58.790 93.728 75.567
Total Income - EUR 4.261 11.689 - - 41.849 41.593 50.559 58.812 93.742 76.171
Total Expenses - EUR 1.166 5.538 - - 22.371 24.303 24.992 28.874 57.613 44.337
Gross Profit/Loss - EUR 3.095 6.151 - - 19.477 17.290 25.567 29.938 36.129 31.834
Net Profit/Loss - EUR 2.967 5.800 - - 19.059 16.874 25.073 29.408 35.317 31.114
Employees 0 0 - - 2 2 2 2 2 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.1%, from 93.728 euro in the year 2022, to 75.567 euro in 2023. The Net Profit decreased by -4.096 euro, from 35.317 euro in 2022, to 31.114 in the last year.
Sales - Ron4.3K12K42K42K51K59K94K76K2014201420152015201820182019201920202020202120212022202220232023
Net Profit - Ron3K5.8K19K17K25K29K35K31K2014201420152015201820182019201920202020202120212022202220232023
Employees002222222014201420152015201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terra Drill Srl - CUI 32756755

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 - - 7.831 4.391 1.081 1.216 1.995 1.986
Current Assets 3.712 9.889 - - 27.028 16.301 28.981 31.148 40.079 34.121
Inventories 7 146 - - 780 0 0 0 0 0
Receivables 0 0 - - 3.354 5.325 8.211 2.020 4.829 7.732
Cash 3.705 9.744 - - 22.894 10.976 20.770 29.128 35.249 26.390
Shareholders Funds 3.078 8.905 - - 32.868 16.980 25.176 29.510 35.419 31.216
Social Capital 112 112 - - 107 105 103 101 101 101
Debts 634 985 - - 1.991 3.711 4.886 3.059 7.015 5.203
Income in Advance 0 0 - - 0 0 0 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 "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 34.121 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.732 euro and cash availability of 26.390 euro.
The company's Equity was valued at 31.216 euro, while total Liabilities amounted to 5.203 euro. Equity decreased by -4.096 euro, from 35.419 euro in 2022, to 31.216 in 2023.

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