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Financial results - TERRA GEODESIS SOCIAL S.R.L.

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Financial Summary - Terra Geodesis Social S.r.l.
Unique identification code: 43947653
Registration number: J29/762/2021
Nace: 7112
Sales - Ron
127.925
Net Profit - Ron
25.266
Employees
7
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Company Terra Geodesis Social S.r.l. with Fiscal Code 43947653 recorded a turnover of 2024 of 127.925, with a net profit of 25.266 and having an average number of employees of 7. 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 Geodesis Social S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.229 32.235 58.714 127.925
Total Income - EUR - - - - - - 22.712 49.503 69.274 137.688
Total Expenses - EUR - - - - - - 20.355 52.626 67.167 109.763
Gross Profit/Loss - EUR - - - - - - 2.357 -3.123 2.108 27.925
Net Profit/Loss - EUR - - - - - - 2.255 -3.272 1.529 25.266
Employees - - - - - - 5 5 5 7
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 119.1%, from 58.714 euro in the year 2023, to 127.925 euro in 2024. The Net Profit increased by 23.745 euro, from 1.529 euro in 2023, to 25.266 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 Geodesis Social S.r.l. - CUI 43947653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 40.791 63.981 56.332 65.198
Current Assets - - - - - - 53.412 16.136 7.811 41.469
Inventories - - - - - - 0 0 0 5
Receivables - - - - - - 51.921 1.896 4.092 31.180
Cash - - - - - - 1.491 14.240 3.719 10.284
Shareholders Funds - - - - - - 2.295 -970 563 25.826
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.913 17.105 10.353 37.671
Income in Advance - - - - - - 80.994 63.981 53.227 43.170
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 41.469 euro in 2024 which includes Inventories of 5 euro, Receivables of 31.180 euro and cash availability of 10.284 euro.
The company's Equity was valued at 25.826 euro, while total Liabilities amounted to 37.671 euro. Equity increased by 25.266 euro, from 563 euro in 2023, to 25.826 in 2024. The Debt Ratio was 35.3% in the year 2024.
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