Company Terra Therm Solutions Srl with Fiscal Code 35275330
recorded a turnover of 2024 of
114.441,
with a net profit of
41.775
and having an average number of employees of
4.
The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terra Therm Solutions Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
19.863
65.189
46.417
133.172
240.053
143.448
174.650
6.551.905
114.441
Total Income - EUR
-
19.863
65.195
46.424
133.178
240.063
143.460
178.044
6.552.908
249.217
Total Expenses - EUR
-
7.360
44.399
27.558
61.021
170.487
99.382
88.042
6.089.300
195.656
Gross Profit/Loss - EUR
-
12.503
20.796
18.866
72.157
69.576
44.078
90.001
463.608
53.560
Net Profit/Loss - EUR
-
10.384
19.964
18.402
70.825
67.175
42.704
88.457
393.087
41.775
Employees
-
1
1
1
1
1
2
2
4
4
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 decreased by -98.2%, from 6.551.905 euro in the year 2023, to 114.441 euro in 2024.
The Net Profit decreased by -349.115 euro, from 393.087 euro in 2023, to 41.775 in the last year.
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Financial Rating - TERRA THERM SOLUTIONS SRL
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Financial Reports - Terra Therm Solutions Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terra Therm Solutions Srl - CUI 35275330
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
20.251
15.344
10.186
4.901
9.663
9.329
35.395
36.499
25.399
Current Assets
-
18.883
48.822
151.235
191.726
205.781
151.196
217.203
4.840.728
936.740
Inventories
-
0
1.751
66
0
538
0
383
398
134.089
Receivables
-
3.655
13.778
128.068
175.252
160.819
130.598
166.260
4.085.006
116.019
Cash
-
15.228
33.292
23.100
16.474
44.425
20.598
50.561
755.323
686.632
Shareholders Funds
-
10.429
30.216
18.663
70.871
67.326
43.849
102.134
393.136
93.471
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
28.705
8.053
34.385
27.913
52.129
22.815
56.312
4.484.091
868.668
Income in Advance
-
12.443
25.897
108.372
97.844
95.989
93.861
94.152
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
"7022 - 7022"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
936.740 euro in 2024 which includes Inventories of
134.089 euro, Receivables of
116.019 euro and cash availability of
686.632 euro.
The company's Equity was valued at
93.471 euro, while total Liabilities amounted to
868.668 euro.
Equity decreased by -297.468 euro, from 393.136 euro in 2023, to 93.471 in 2024.
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