Company Terra Rosa Proiect S.r.l. with Fiscal Code 18162722
recorded a turnover of 2024 of
220.501,
with a net profit of
49.132
and having an average number of employees of
6.
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 Rosa Proiect S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
36.071
20.844
28.101
45.282
40.429
27.551
52.225
101.308
154.259
220.501
Total Income - EUR
37.062
20.844
28.101
45.282
40.434
27.552
53.498
101.964
154.799
220.573
Total Expenses - EUR
20.229
20.394
20.499
22.929
33.899
20.326
26.324
61.165
102.388
165.544
Gross Profit/Loss - EUR
16.834
451
7.602
22.353
6.535
7.225
27.174
40.799
52.411
55.029
Net Profit/Loss - EUR
15.719
87
7.321
21.900
6.131
6.399
26.622
40.136
50.893
49.132
Employees
2
1
2
2
3
1
1
1
4
6
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 43.7%, from 154.259 euro in the year 2023, to 220.501 euro in 2024.
The Net Profit decreased by -1.477 euro, from 50.893 euro in 2023, to 49.132 in the last year.
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Financial Rating - TERRA ROSA PROIECT S.R.L.
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Financial Reports - Terra Rosa Proiect S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Rosa Proiect S.r.l. - CUI 18162722
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.199
3.858
1.625
0
0
0
33.159
26.171
21.187
13.500
Current Assets
16.915
5.452
12.442
30.395
26.441
20.593
28.715
62.220
63.117
93.119
Inventories
3.816
3.414
3.174
3.115
3.117
3.067
3.310
2.903
114
239
Receivables
2.849
996
8.230
5.095
2.695
3.862
9.113
8.394
20.436
68.334
Cash
10.249
1.041
1.039
22.185
20.625
13.660
16.289
50.918
42.561
24.546
Shareholders Funds
20.576
140
7.458
29.222
13.311
12.636
33.509
63.043
55.389
53.603
Social Capital
45
45
44
43
42
41
40
41
40
0
Debts
2.538
9.169
6.609
1.174
13.130
7.956
27.172
24.151
27.870
51.830
Income in Advance
0
0
0
0
0
0
1.193
1.197
1.193
1.186
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
93.119 euro in 2024 which includes Inventories of
239 euro, Receivables of
68.334 euro and cash availability of
24.546 euro.
The company's Equity was valued at
53.603 euro, while total Liabilities amounted to
51.830 euro.
Equity decreased by -1.477 euro, from 55.389 euro in 2023, to 53.603 in 2024.
The Debt Ratio was 48.6% in the year 2024.
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