Financial results - TERRA EUROPEAN CONSULTING SRL

Financial Summary - Terra European Consulting Srl
Unique identification code: 35435245
Registration number: J23/154/2016
Nace: 7430
Sales - Ron
53.156
Net Profit - Ron
37.075
Employees
1
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Company Terra European Consulting Srl with Fiscal Code 35435245 recorded a turnover of 2024 of 53.156, with a net profit of 37.075 and having an average number of employees of 1. The company operates in the field of Activităţi de traducere scrisă şi orală (interpreţi) having the NACE code 7430.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra European Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 75.660 39.683 54.490 47.529 37.876 41.045 54.366 55.646 53.156
Total Income - EUR - 75.660 39.683 54.499 47.537 37.939 41.045 54.366 55.646 53.192
Total Expenses - EUR - 18.059 15.283 11.103 21.765 15.748 12.460 14.368 15.181 15.595
Gross Profit/Loss - EUR - 57.601 24.400 43.396 25.772 22.191 28.586 39.999 40.465 37.596
Net Profit/Loss - EUR - 56.088 24.003 42.851 25.296 21.839 28.175 39.455 39.909 37.075
Employees - 2 2 2 2 1 1 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 decreased by -3.9%, from 55.646 euro in the year 2023, to 53.156 euro in 2024. The Net Profit decreased by -2.610 euro, from 39.909 euro in 2023, to 37.075 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 European Consulting Srl - CUI 35435245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 939 827 717 610 1.554 1.258 1.358 1.014 703
Current Assets - 62.669 27.894 48.334 28.210 23.463 29.974 42.804 43.524 40.055
Inventories - 7 7 6 8 8 8 8 6 6
Receivables - 5.435 3.278 8.554 3.036 4.016 4.137 32.516 5.738 27.246
Cash - 57.228 24.610 39.774 25.166 19.438 25.828 10.281 37.779 12.803
Shareholders Funds - 56.132 24.055 45.259 25.347 21.889 28.224 39.504 39.957 37.124
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 7.599 4.872 3.989 3.699 3.438 3.369 4.677 5.187 4.682
Income in Advance - 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 "7430 - 7430"
CAEN Financial Year 7430
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.055 euro in 2024 which includes Inventories of 6 euro, Receivables of 27.246 euro and cash availability of 12.803 euro.
The company's Equity was valued at 37.124 euro, while total Liabilities amounted to 4.682 euro. Equity decreased by -2.610 euro, from 39.957 euro in 2023, to 37.124 in 2024.

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