Financial results - TERRA GEODESIS SOLUTION SRL

Financial Summary - Terra Geodesis Solution Srl
Unique identification code: 29439560
Registration number: J2011001815294
Nace: 7112
Sales - Ron
130.321
Net Profit - Ron
23.438
Employees
2
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Company Terra Geodesis Solution Srl with Fiscal Code 29439560 recorded a turnover of 2024 of 130.321, with a net profit of 23.438 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 Geodesis Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.050 69.109 94.686 145.675 116.804 138.688 117.144 138.747 112.931 130.321
Total Income - EUR 147.052 69.139 95.551 145.676 116.805 138.689 117.145 138.748 112.932 131.830
Total Expenses - EUR 113.134 81.106 58.789 81.060 105.041 101.406 83.391 61.084 77.044 105.315
Gross Profit/Loss - EUR 33.918 -11.967 36.762 64.616 11.763 37.283 33.754 77.664 35.888 26.515
Net Profit/Loss - EUR 29.555 -11.967 35.829 63.158 10.583 36.007 32.605 76.304 34.894 23.438
Employees 10 8 1 1 2 3 4 3 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 16.0%, from 112.931 euro in the year 2023, to 130.321 euro in 2024. The Net Profit decreased by -11.261 euro, from 34.894 euro in 2023, to 23.438 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 Solution Srl - CUI 29439560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.241 55.740 43.020 45.892 50.774 44.529 61.547 102.999 84.206 83.724
Current Assets 48.100 47.333 55.152 77.513 83.451 84.798 47.537 129.510 94.774 93.076
Inventories 4.580 4.579 4.562 5.413 5.334 5.942 5.189 4.286 4.904 4.927
Receivables 27.652 32.867 28.973 40.537 42.780 32.447 25.072 91.699 38.533 56.830
Cash 15.868 9.887 21.617 31.564 35.337 46.410 17.276 33.525 51.337 31.320
Shareholders Funds 24.252 12.038 47.663 109.947 118.401 109.474 75.814 75.733 47.941 23.487
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 90.775 91.714 51.176 14.115 16.468 20.484 33.888 159.893 133.175 154.287
Income in Advance 0 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 "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 93.076 euro in 2024 which includes Inventories of 4.927 euro, Receivables of 56.830 euro and cash availability of 31.320 euro.
The company's Equity was valued at 23.487 euro, while total Liabilities amounted to 154.287 euro. Equity decreased by -24.187 euro, from 47.941 euro in 2023, to 23.487 in 2024.

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