The most important financial indicators for the company Terra Sud Consulting Srl - Unique Identification Number 31213017:
sales in 2023 was
58.555
euro, registering a net profit of
226
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Terra Sud Consulting Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.430
0
2.421
18.186
46.988
8.628
39.188
60.602
58.229
58.555
Total Income - EUR
1.433
1
2.422
19.287
48.214
27.594
39.188
60.602
79.805
58.555
Total Expenses - EUR
2.262
327
1.162
13.173
37.224
25.834
33.522
49.722
78.520
57.744
Gross Profit/Loss - EUR
-829
-326
1.260
6.114
10.990
1.760
5.666
10.880
1.284
811
Net Profit/Loss - EUR
-872
-326
1.187
5.899
10.520
1.674
5.274
10.274
486
226
Employees
0
0
0
1
2
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 0.9%, from 58.229 euro in the year 2022, to 58.555 euro in 2023.
The Net Profit decreased by -259 euro, from 486 euro in 2022, to 226 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24
24
0
0
24.040
16.839
12.348
34.063
57.677
47.389
Current Assets
4.434
4.117
5.521
12.273
26.682
22.487
32.361
19.505
16.902
19.782
Inventories
0
0
0
0
0
65
64
0
0
0
Receivables
784
791
1.524
8.571
22.776
21.312
21.346
13.758
8.023
12.222
Cash
3.649
3.327
3.997
3.702
3.906
1.109
10.952
5.747
8.879
7.560
Shareholders Funds
4.152
3.860
5.030
10.843
21.164
22.428
27.277
21.242
21.794
21.953
Social Capital
45
45
67
66
64
63
62
61
61
61
Debts
306
282
491
1.430
29.558
16.897
17.433
32.327
52.785
45.217
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
19.782 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.222 euro and cash availability of
7.560 euro.
The company's Equity was valued at
21.953 euro, while total Liabilities amounted to
45.217 euro.
Equity increased by 226 euro, from 21.794 euro in 2022, to 21.953 in 2023.
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Comments - Terra Sud Consulting Srl