Financial results - TERRA SPHYNX S.R.L.

Financial Summary - Terra Sphynx S.r.l.
Unique identification code: 43780724
Registration number: J2021001135234
Nace: 6220
Sales - Ron
58.300
Net Profit - Ron
44.417
Employees
1
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Company Terra Sphynx S.r.l. with Fiscal Code 43780724 recorded a turnover of 2024 of 58.300, with a net profit of 44.417 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Sphynx S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 29.514 43.486 60.123 58.300
Total Income - EUR - - - - - - 29.514 43.486 60.123 58.300
Total Expenses - EUR - - - - - - 1.088 1.536 9.089 13.329
Gross Profit/Loss - EUR - - - - - - 28.426 41.950 51.034 44.970
Net Profit/Loss - EUR - - - - - - 27.540 40.935 50.433 44.417
Employees - - - - - - 0 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 -2.5%, from 60.123 euro in the year 2023, to 58.300 euro in 2024. The Net Profit decreased by -5.735 euro, from 50.433 euro in 2023, to 44.417 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 Sphynx S.r.l. - CUI 43780724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 724 422 118 965
Current Assets - - - - - - 27.798 68.884 53.714 44.351
Inventories - - - - - - 0 217 0 0
Receivables - - - - - - 25.332 67.329 -191 39.066
Cash - - - - - - 2.465 1.338 53.904 5.285
Shareholders Funds - - - - - - 27.581 68.601 50.474 44.465
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 941 705 3.358 851
Income in Advance - - - - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.351 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.066 euro and cash availability of 5.285 euro.
The company's Equity was valued at 44.465 euro, while total Liabilities amounted to 851 euro. Equity decreased by -5.727 euro, from 50.474 euro in 2023, to 44.465 in 2024.

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