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Financial results - TERRA SOLUTIONS CONCEPT S.R.L.

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Financial Summary - Terra Solutions Concept S.r.l.
Unique identification code: 35209477
Registration number: J2023024925407
Nace: 7112
Sales - Ron
59.305
Net Profit - Ron
7.362
Employees
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Company Terra Solutions Concept S.r.l. with Fiscal Code 35209477 recorded a turnover of 2024 of 59.305, with a net profit of 7.362 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 Solutions Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.269 48.800 47.985 5.372 3.793 -5.086 0 0 0 59.305
Total Income - EUR 49.269 48.800 47.985 5.372 3.793 -5.086 0 0 0 59.305
Total Expenses - EUR 35 148 341 199 44 -4 0 0 162 50.574
Gross Profit/Loss - EUR 49.234 48.652 47.643 5.173 3.749 -5.082 0 0 -162 8.732
Net Profit/Loss - EUR 47.756 47.188 46.204 5.012 3.635 -5.082 0 0 -162 7.362
Employees 0 0 0 0 0 0 0 0 0 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.
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 Solutions Concept S.r.l. - CUI 35209477

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113 0 0 0 0 0 0 0 0 0
Current Assets 49.323 94.585 140.059 141.726 142.572 134.676 131.689 132.084 131.522 139.518
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 49.314 77.748 138.712 133.598 134.783 127.142 124.323 124.709 124.330 123.635
Cash 9 16.837 1.347 8.128 7.789 7.534 7.367 7.375 7.191 15.883
Shareholders Funds 47.801 94.501 139.106 141.565 142.459 134.676 131.689 132.084 131.522 138.149
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.636 84 954 161 114 0 0 0 0 1.369
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 139.518 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.635 euro and cash availability of 15.883 euro.
The company's Equity was valued at 138.149 euro, while total Liabilities amounted to 1.369 euro. Equity increased by 7.362 euro, from 131.522 euro in 2023, to 138.149 in 2024.
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