Financial results - TERRA MAP S.R.L.

Financial Summary - Terra Map S.r.l.
Unique identification code: 36217664
Registration number: J14/258/2016
Nace: 7112
Sales - Ron
69.094
Net Profit - Ron
14.972
Employees
3
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Company Terra Map S.r.l. with Fiscal Code 36217664 recorded a turnover of 2024 of 69.094, with a net profit of 14.972 and having an average number of employees of 3. 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 Map S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 22.791 38.213 26.000 47.682 58.216 56.170 59.678 58.791 69.094
Total Income - EUR - 22.791 38.213 26.001 47.683 59.615 56.190 59.691 58.791 69.127
Total Expenses - EUR - 305 4.768 8.627 23.268 34.287 38.495 42.505 46.178 53.464
Gross Profit/Loss - EUR - 22.486 33.445 17.374 24.415 25.328 17.695 17.185 12.614 15.663
Net Profit/Loss - EUR - 21.803 33.031 17.114 23.958 24.764 17.134 16.639 12.026 14.972
Employees - 0 1 1 2 3 3 3 3 3
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 18.2%, from 58.791 euro in the year 2023, to 69.094 euro in 2024. The Net Profit increased by 3.013 euro, from 12.026 euro in 2023, to 14.972 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 Map S.r.l. - CUI 36217664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.352 924 16.642 14.981 28.968 26.557 50.504 43.989 31.083
Current Assets - 21.075 40.860 17.103 31.079 46.739 75.421 25.930 58.955 43.956
Inventories - 506 0 0 0 0 320 1.433 1.429 0
Receivables - 67 3.196 2.074 7.243 4.109 12.804 13.593 44.904 19.789
Cash - 20.502 37.664 15.030 23.836 42.630 62.296 10.904 12.621 24.167
Shareholders Funds - 21.847 41.373 32.801 44.323 68.247 83.867 47.404 59.286 17.637
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 580 411 945 1.737 7.460 18.111 29.031 43.658 57.402
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 "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 43.956 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.789 euro and cash availability of 24.167 euro.
The company's Equity was valued at 17.637 euro, while total Liabilities amounted to 57.402 euro. Equity decreased by -41.317 euro, from 59.286 euro in 2023, to 17.637 in 2024.

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