Financial results - TERRA SUD CONSULTING SRL

Financial Summary - Terra Sud Consulting Srl
Unique identification code: 31213017
Registration number: J23/4296/2016
Nace: 7490
Sales - Ron
171.999
Net Profit - Ron
47.594
Employees
4
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Company Terra Sud Consulting Srl with Fiscal Code 31213017 recorded a turnover of 2024 of 171.999, with a net profit of 47.594 and having an average number of employees of 4. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Sud Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 2.421 18.186 46.988 8.628 39.188 60.602 58.229 58.555 171.999
Total Income - EUR 1 2.422 19.287 48.214 27.594 39.188 60.602 79.805 58.555 171.999
Total Expenses - EUR 327 1.162 13.173 37.224 25.834 33.522 49.722 78.520 57.744 119.349
Gross Profit/Loss - EUR -326 1.260 6.114 10.990 1.760 5.666 10.880 1.284 811 52.650
Net Profit/Loss - EUR -326 1.187 5.899 10.520 1.674 5.274 10.274 486 226 47.594
Employees 0 0 1 2 3 4 4 4 4 4
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 195.4%, from 58.555 euro in the year 2023, to 171.999 euro in 2024. The Net Profit increased by 47.369 euro, from 226 euro in 2023, to 47.594 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 Sud Consulting Srl - CUI 31213017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 0 0 24.040 16.839 12.348 34.063 57.677 47.389 36.153
Current Assets 4.117 5.521 12.273 26.682 22.487 32.361 19.505 16.902 19.782 65.638
Inventories 0 0 0 0 65 64 0 0 0 0
Receivables 791 1.524 8.571 22.776 21.312 21.346 13.758 8.023 12.222 55.855
Cash 3.327 3.997 3.702 3.906 1.109 10.952 5.747 8.879 7.560 9.783
Shareholders Funds 3.860 5.030 10.843 21.164 22.428 27.277 21.242 21.794 21.953 49.758
Social Capital 45 67 66 64 63 62 61 61 61 60
Debts 282 491 1.430 29.558 16.897 17.433 32.327 52.785 45.217 54.044
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.638 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.855 euro and cash availability of 9.783 euro.
The company's Equity was valued at 49.758 euro, while total Liabilities amounted to 54.044 euro. Equity increased by 27.927 euro, from 21.953 euro in 2023, to 49.758 in 2024.

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