Company Terra Roc Testing S.r.l. with Fiscal Code 46368524
recorded a turnover of 2024 of
5.026,
with a net profit of
90
and having an average number of employees of
1.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Roc Testing S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
33.945
20.739
5.026
Total Income - EUR
-
-
-
-
-
-
-
33.945
20.739
13.756
Total Expenses - EUR
-
-
-
-
-
-
-
8.883
25.728
13.601
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
25.062
-4.989
155
Net Profit/Loss - EUR
-
-
-
-
-
-
-
24.043
-5.145
90
Employees
-
-
-
-
-
-
-
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 -75.6%, from 20.739 euro in the year 2023, to 5.026 euro in 2024.
The Net Profit increased by 90 euro, from 0 euro in 2023, to 90 in the last year.
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Financial Rating - TERRA ROC TESTING S.R.L.
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Insolvency Probability
Financial Reports - Terra Roc Testing S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Roc Testing S.r.l. - CUI 46368524
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
18
0
0
Current Assets
-
-
-
-
-
-
-
26.671
14.806
13.593
Inventories
-
-
-
-
-
-
-
0
0
8.730
Receivables
-
-
-
-
-
-
-
22.551
13.889
1.005
Cash
-
-
-
-
-
-
-
4.120
917
3.858
Shareholders Funds
-
-
-
-
-
-
-
24.084
10.839
2.832
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
2.605
3.967
10.760
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.593 euro in 2024 which includes Inventories of
8.730 euro, Receivables of
1.005 euro and cash availability of
3.858 euro.
The company's Equity was valued at
2.832 euro, while total Liabilities amounted to
10.760 euro.
Equity decreased by -7.946 euro, from 10.839 euro in 2023, to 2.832 in 2024.
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