Financial results - TERRA TECHNOLOGY SERVICE SRL

Financial Summary - Terra Technology Service Srl
Unique identification code: 25094744
Registration number: J2009001775409
Nace: 4321
Sales - Ron
59.777
Net Profit - Ron
8.652
Employees
1
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Company Terra Technology Service Srl with Fiscal Code 25094744 recorded a turnover of 2024 of 59.777, with a net profit of 8.652 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terra Technology Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.015 21.647 25.572 29.108 23.451 24.099 26.922 38.786 39.110 59.777
Total Income - EUR 21.023 21.688 25.629 29.246 23.486 24.133 26.925 38.816 39.173 60.060
Total Expenses - EUR 16.548 16.213 29.398 21.551 19.834 21.333 18.995 32.558 28.405 50.819
Gross Profit/Loss - EUR 4.474 5.475 -3.768 7.695 3.652 2.800 7.931 6.258 10.768 9.240
Net Profit/Loss - EUR 3.844 5.259 -4.025 7.403 3.417 2.565 7.667 5.870 10.351 8.652
Employees 2 2 2 2 2 1 1 1 1 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 53.7%, from 39.110 euro in the year 2023, to 59.777 euro in 2024. The Net Profit decreased by -1.641 euro, from 10.351 euro in 2023, to 8.652 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 Technology Service Srl - CUI 25094744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 168 192 158 0 0 0 0 0
Current Assets 23.381 25.274 21.447 28.176 31.520 33.302 40.401 49.044 39.240 38.982
Inventories 6.030 7.015 1.156 3.130 10.087 11.349 11.100 6.897 7.645 4.371
Receivables 4.561 4.623 3.185 3.719 3.336 3.033 3.788 3.354 3.742 12.316
Cash 12.789 13.636 17.105 21.327 18.096 18.920 25.513 38.792 27.853 22.295
Shareholders Funds 18.676 23.744 19.318 26.367 29.273 31.283 38.256 44.244 27.134 25.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.705 1.530 2.296 2.002 2.405 2.020 2.145 4.799 12.106 13.641
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.982 euro in 2024 which includes Inventories of 4.371 euro, Receivables of 12.316 euro and cash availability of 22.295 euro.
The company's Equity was valued at 25.341 euro, while total Liabilities amounted to 13.641 euro. Equity decreased by -1.641 euro, from 27.134 euro in 2023, to 25.341 in 2024.

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