Financial results - TERRACAD CONSTRUCT S.R.L.

Financial Summary - Terracad Construct S.r.l.
Unique identification code: 38702827
Registration number: J22/89/2018
Nace: 7112
Sales - Ron
42.867
Net Profit - Ron
20.309
Employees
1
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Company Terracad Construct S.r.l. with Fiscal Code 38702827 recorded a turnover of 2024 of 42.867, with a net profit of 20.309 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terracad Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.863 13.321 13.736 20.171 30.766 47.099 42.867
Total Income - EUR - - - 7.863 13.322 13.739 20.172 30.769 47.170 42.875
Total Expenses - EUR - - - 9.334 3.938 2.078 13.433 21.107 16.685 22.137
Gross Profit/Loss - EUR - - - -1.471 9.384 11.661 6.739 9.661 30.485 20.738
Net Profit/Loss - EUR - - - -1.593 9.143 11.527 6.537 9.532 30.014 20.309
Employees - - - 1 0 0 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 decreased by -8.5%, from 47.099 euro in the year 2023, to 42.867 euro in 2024. The Net Profit decreased by -9.536 euro, from 30.014 euro in 2023, to 20.309 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 - Terracad Construct S.r.l. - CUI 38702827

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.331 1.134 30.505 30.430 30.170 52.906
Current Assets - - - 5.130 12.854 23.807 3.653 12.291 34.486 24.460
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 2.787 1.469 910 1.366 1.448 2.875 12.538
Cash - - - 2.343 11.384 22.897 2.288 10.843 31.611 11.921
Shareholders Funds - - - -1.550 7.623 19.005 25.120 34.730 64.122 75.551
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.680 6.562 6.478 9.038 7.991 534 1.815
Income in Advance - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.460 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.538 euro and cash availability of 11.921 euro.
The company's Equity was valued at 75.551 euro, while total Liabilities amounted to 1.815 euro. Equity increased by 11.787 euro, from 64.122 euro in 2023, to 75.551 in 2024.

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