The most important financial indicators for the company Terra Tech S.r.l. - Unique Identification Number 31265300:
sales in 2023 was
-
euro, registering a net profit of
-1.447
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de foraj si sondaj pentru constructii having the NACE code 4313.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.422
24.625
24.374
23.385
21.579
20.445
59.063
48.116
17.605
16.864
Current Assets
292
279
276
243
24
13
6.921
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
292
279
276
243
24
13
6.921
0
0
0
Shareholders Funds
-808
-831
-822
-2.562
-4.537
-5.692
-18.316
-31.432
-40.337
-41.661
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
25.522
25.735
25.472
26.191
26.140
26.150
84.299
79.548
57.941
58.525
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
"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 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
-41.661 euro, while total Liabilities amounted to
58.525 euro.
Equity decreased by -1.447 euro, from -40.337 euro in 2022, to -41.661 in 2023.
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Comments - Terra Tech S.r.l.