Company Terra Tehno Foraj Srl with Fiscal Code 26618405
recorded a turnover of 2024 of
70.161,
with a net profit of
660
and having an average number of employees of
1.
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 Tehno Foraj Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
197.212
174.663
142.984
77.866
220.637
54.406
46.587
70.514
67.988
70.161
Total Income - EUR
250.858
175.019
148.013
149.772
231.364
104.501
47.320
89.728
135.463
122.062
Total Expenses - EUR
239.480
184.497
152.792
144.017
224.565
99.837
42.225
77.248
126.764
118.968
Gross Profit/Loss - EUR
11.378
-9.478
-4.779
5.756
6.799
4.664
5.095
12.480
8.700
3.094
Net Profit/Loss - EUR
8.823
-9.478
-6.662
4.565
4.410
3.621
4.632
11.723
7.750
660
Employees
5
7
7
1
1
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 3.8%, from 67.988 euro in the year 2023, to 70.161 euro in 2024.
The Net Profit decreased by -7.046 euro, from 7.750 euro in 2023, to 660 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Tehno Foraj Srl - CUI 26618405
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
42.277
35.406
25.673
19.139
54.698
44.195
38.677
97.442
123.163
118.252
Current Assets
93.521
132.398
105.671
116.286
92.847
76.589
71.536
50.421
75.429
72.066
Inventories
1.383
2.318
1.293
42.343
44.740
45.820
47.083
22.156
47.232
48.095
Receivables
29.810
96.351
76.813
72.235
38.781
28.091
22.010
23.852
22.841
21.958
Cash
62.328
33.729
27.564
1.708
9.326
2.679
2.443
4.413
5.355
2.013
Shareholders Funds
25.051
-1.001
-7.646
-2.941
1.526
5.118
9.636
21.389
29.074
29.572
Social Capital
8.121
8.039
7.903
7.758
7.607
7.463
7.298
7.320
7.298
7.257
Debts
110.747
169.495
138.990
138.365
146.019
130.146
114.736
134.729
168.802
163.552
Income in Advance
0
0
0
0
0
0
0
5.948
14.876
11.275
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
72.066 euro in 2024 which includes Inventories of
48.095 euro, Receivables of
21.958 euro and cash availability of
2.013 euro.
The company's Equity was valued at
29.572 euro, while total Liabilities amounted to
163.552 euro.
Equity increased by 660 euro, from 29.074 euro in 2023, to 29.572 in 2024.
The Debt Ratio was 80.0% in the year 2024.
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