Company Terracad Srl with Fiscal Code 16460013
recorded a turnover of 2024 of
220.320,
with a net profit of
46.103
and having an average number of employees of
10.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.095
81.677
111.883
176.578
218.594
115.868
136.114
174.989
221.784
220.320
Total Income - EUR
96.500
82.563
192.126
201.484
218.735
127.389
145.760
175.100
238.398
234.319
Total Expenses - EUR
83.890
67.691
156.285
167.449
199.423
119.016
121.747
130.111
175.261
180.545
Gross Profit/Loss - EUR
12.610
14.872
35.841
34.035
19.313
8.373
24.013
44.989
63.137
53.774
Net Profit/Loss - EUR
10.425
14.055
34.593
32.388
17.176
7.743
23.007
43.623
61.344
46.103
Employees
9
7
7
11
11
8
8
9
10
10
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 -0.1%, from 221.784 euro in the year 2023, to 220.320 euro in 2024.
The Net Profit decreased by -14.898 euro, from 61.344 euro in 2023, to 46.103 in the last year.
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Financial Reports - Terracad Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.686 euro in 2024 which includes Inventories of
86.907 euro, Receivables of
165.693 euro and cash availability of
118.047 euro.
The company's Equity was valued at
237.918 euro, while total Liabilities amounted to
222.361 euro.
Equity decreased by -19.451 euro, from 258.816 euro in 2023, to 237.918 in 2024.
The Debt Ratio was 35.2% in the year 2024.
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