Financial results - TERRA SILTOP SERV SRL

Financial Summary - Terra Siltop Serv Srl
Unique identification code: 20551225
Registration number: J05/71/2007
Nace: 7112
Sales - Ron
45.236
Net Profit - Ron
3.896
Employees
2
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Company Terra Siltop Serv Srl with Fiscal Code 20551225 recorded a turnover of 2024 of 45.236, with a net profit of 3.896 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 Siltop Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 19.997 36.119 43.046 45.366 39.985 52.520 49.853 45.236
Total Income - EUR 0 0 19.997 36.121 43.052 45.373 39.993 52.525 49.863 45.238
Total Expenses - EUR 0 0 12.744 18.484 22.586 27.901 28.254 29.234 37.601 40.948
Gross Profit/Loss - EUR 0 0 7.254 17.637 20.466 17.473 11.738 23.291 12.262 4.289
Net Profit/Loss - EUR 0 0 7.053 17.276 20.035 17.026 11.341 22.817 11.834 3.896
Employees 0 0 2 2 2 2 2 2 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 decreased by -8.8%, from 49.853 euro in the year 2023, to 45.236 euro in 2024. The Net Profit decreased by -7.872 euro, from 11.834 euro in 2023, to 3.896 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 Siltop Serv Srl - CUI 20551225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 5.078 5.389 4.584 3.795 4.903 4.739 3.539
Current Assets 407 403 8.455 13.514 18.433 14.669 9.532 21.690 10.387 11.317
Inventories 0 0 0 0 421 0 0 0 0 0
Receivables 0 0 798 0 274 0 0 0 3.336 2.418
Cash 407 403 7.657 13.514 17.738 14.669 9.532 21.690 7.051 8.899
Shareholders Funds 407 403 7.449 17.491 20.246 17.233 11.543 23.020 12.036 4.137
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 0 0 1.006 1.101 3.577 2.020 1.784 3.573 3.090 10.719
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 11.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.418 euro and cash availability of 8.899 euro.
The company's Equity was valued at 4.137 euro, while total Liabilities amounted to 10.719 euro. Equity decreased by -7.832 euro, from 12.036 euro in 2023, to 4.137 in 2024.

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