Financial results - TERRA SOLUTION SERVICES SRL

Financial Summary - Terra Solution Services Srl
Unique identification code: 25824571
Registration number: J40/8334/2009
Nace: 7112
Sales - Ron
576.895
Net Profit - Ron
19.222
Employees
11
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Company Terra Solution Services Srl with Fiscal Code 25824571 recorded a turnover of 2024 of 576.895, with a net profit of 19.222 and having an average number of employees of 11. 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 Solution Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.446 78.870 137.034 182.928 283.129 235.088 404.810 428.258 2.315.083 576.895
Total Income - EUR 25.483 78.871 137.035 182.930 283.139 235.142 404.930 428.557 2.327.463 584.228
Total Expenses - EUR 51.797 98.956 132.133 142.346 174.443 209.024 320.871 380.974 2.253.470 560.031
Gross Profit/Loss - EUR -26.315 -20.085 4.902 40.585 108.696 26.118 84.059 47.583 73.994 24.197
Net Profit/Loss - EUR -26.315 -20.873 3.531 38.756 106.104 23.960 80.727 44.052 59.854 19.222
Employees 4 7 9 9 7 7 7 8 11 11
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 -74.9%, from 2.315.083 euro in the year 2023, to 576.895 euro in 2024. The Net Profit decreased by -40.297 euro, from 59.854 euro in 2023, to 19.222 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 Solution Services Srl - CUI 25824571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 76 18 722 4.704 3.301 4.584 668.598 664.033 699.299 669.466
Current Assets 64.976 49.558 57.864 97.417 214.973 227.252 206.380 246.984 2.114.337 475.642
Inventories 339 0 0 0 104 0 0 0 0 0
Receivables 34.227 27.374 38.653 43.425 210.709 198.822 138.077 216.230 1.984.918 419.005
Cash 30.409 22.183 19.211 53.992 4.160 28.430 68.303 30.754 129.419 56.637
Shareholders Funds 55.980 34.535 32.886 71.037 144.515 165.736 215.125 238.500 297.631 305.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.071 15.040 25.701 28.505 73.759 66.100 668.422 764.058 2.500.407 839.533
Income in Advance 0 0 0 2.579 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 475.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 419.005 euro and cash availability of 56.637 euro.
The company's Equity was valued at 305.575 euro, while total Liabilities amounted to 839.533 euro. Equity increased by 9.608 euro, from 297.631 euro in 2023, to 305.575 in 2024.

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