Financial results - TERRA SURV S.R.L.

Financial Summary - Terra Surv S.r.l.
Unique identification code: 25817213
Registration number: J16/996/2009
Nace: 7112
Sales - Ron
56.933
Net Profit - Ron
34.083
Employees
1
Open Account
Company Terra Surv S.r.l. with Fiscal Code 25817213 recorded a turnover of 2024 of 56.933, with a net profit of 34.083 and having an average number of employees of 1. 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 Surv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.787 44.366 32.819 53.582 59.629 53.152 59.198 41.590 55.075 56.933
Total Income - EUR 10.789 44.367 32.819 53.582 59.631 53.155 59.205 42.267 57.098 56.934
Total Expenses - EUR 1.738 6.495 8.932 7.534 20.624 20.548 18.506 21.173 24.714 16.358
Gross Profit/Loss - EUR 9.051 37.873 23.887 46.048 39.007 32.607 40.699 21.094 32.384 40.576
Net Profit/Loss - EUR 8.727 36.542 23.559 45.402 38.411 32.076 40.107 20.671 31.813 34.083
Employees 1 2 3 3 0 2 2 2 2 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 increased by 4.0%, from 55.075 euro in the year 2023, to 56.933 euro in 2024. The Net Profit increased by 2.448 euro, from 31.813 euro in 2023, to 34.083 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 Surv S.r.l. - CUI 25817213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 14.915 17.625 11.091 3.894 8.874 6.634
Current Assets 12.801 40.102 26.681 47.161 7.788 16.603 30.010 25.165 34.968 35.928
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.620 24.581 4.685 0 3.013 2.375 7.550 20.369 29.642 17.726
Cash 11.182 15.521 21.997 47.161 4.775 14.229 22.459 4.795 5.326 18.202
Shareholders Funds 12.472 39.088 24.771 45.660 20.178 33.265 40.350 27.181 32.265 38.110
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 330 1.014 1.910 1.500 2.524 963 822 1.892 11.696 4.472
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 35.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.726 euro and cash availability of 18.202 euro.
The company's Equity was valued at 38.110 euro, while total Liabilities amounted to 4.472 euro. Equity increased by 6.025 euro, from 32.265 euro in 2023, to 38.110 in 2024.

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