Company Terra Tech S.r.l. with Fiscal Code 31265300
recorded a turnover of 2024 of
- ,
with a net profit of
-1.229
and having an average number of employees of
- .
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Tech S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
92
127
30.644
315
53
Total Expenses - EUR
16
0
1.754
2.021
1.243
12.823
13.650
38.565
1.762
1.282
Gross Profit/Loss - EUR
-16
0
-1.754
-2.021
-1.243
-12.731
-13.523
-7.921
-1.447
-1.229
Net Profit/Loss - EUR
-16
0
-1.754
-2.021
-1.243
-12.731
-13.523
-8.807
-1.447
-1.229
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.
Check the financial reports for the company - Terra Tech S.r.l.
Financial Rating - TERRA TECH S.R.L.
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Financial Rating
Payment Limits - Terra Tech S.r.l.
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Prob. of insolvency - Terra Tech S.r.l.
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Insolvency Probability
Financial Reports - Terra Tech S.r.l.
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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 Tech S.r.l. - CUI 31265300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.625
24.374
23.385
21.579
20.445
59.063
48.116
17.605
16.864
16.160
Current Assets
279
276
243
24
13
6.921
0
0
0
0
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
279
276
243
24
13
6.921
0
0
0
0
Shareholders Funds
-831
-822
-2.562
-4.537
-5.692
-18.316
-31.432
-40.337
-41.661
-42.657
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
25.735
25.472
26.191
26.140
26.150
84.299
79.548
57.941
58.525
58.818
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
0 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-42.657 euro, while total Liabilities amounted to
58.818 euro.
Equity decreased by -1.229 euro, from -41.661 euro in 2023, to -42.657 in 2024.
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