Financial results - TERRA PRO DESIGN S.R.L.

Financial Summary - Terra Pro Design S.r.l.
Unique identification code: 46297350
Registration number: J20/918/2022
Nace: 7112
Sales - Ron
39.786
Net Profit - Ron
23.016
Employees
Open Account
Company Terra Pro Design S.r.l. with Fiscal Code 46297350 recorded a turnover of 2024 of 39.786, with a net profit of 23.016 and having an average number of employees of - . 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 Pro Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 2.028 13.080 39.786
Total Income - EUR - - - - - - - 2.028 13.080 39.786
Total Expenses - EUR - - - - - - - 868 11.223 16.420
Gross Profit/Loss - EUR - - - - - - - 1.160 1.857 23.366
Net Profit/Loss - EUR - - - - - - - 1.140 1.742 23.016
Employees - - - - - - - 1 1 0
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 205.9%, from 13.080 euro in the year 2023, to 39.786 euro in 2024. The Net Profit increased by 21.284 euro, from 1.742 euro in 2023, to 23.016 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 Pro Design S.r.l. - CUI 46297350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 5.679
Current Assets - - - - - - - 2.028 3.324 20.300
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 3.018 8.357
Cash - - - - - - - 2.028 306 11.942
Shareholders Funds - - - - - - - 1.181 2.919 25.919
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 847 405 60
Income in Advance - - - - - - - 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 20.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.357 euro and cash availability of 11.942 euro.
The company's Equity was valued at 25.919 euro, while total Liabilities amounted to 60 euro. Equity increased by 23.016 euro, from 2.919 euro in 2023, to 25.919 in 2024.

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