| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 135.632 | 73.323 | 140.020 | 127.729 | 183.688 | 68.587 | 93.373 | 90.259 | 129.669 | 117.599 |
| Total Income - EUR | 135.648 | 74.890 | 140.070 | 128.804 | 183.798 | 68.668 | 93.417 | 95.729 | 129.772 | 118.469 |
| Total Expenses - EUR | 38.221 | 47.656 | 45.549 | 34.115 | 44.380 | 40.989 | 37.758 | 43.889 | 39.617 | 54.137 |
| Gross Profit/Loss - EUR | 97.427 | 27.234 | 94.521 | 94.689 | 139.417 | 27.679 | 55.659 | 51.840 | 90.154 | 64.332 |
| Net Profit/Loss - EUR | 81.839 | 22.877 | 93.120 | 93.411 | 137.580 | 27.010 | 54.853 | 51.129 | 89.193 | 61.747 |
| Employees | 0 | 0 | 7 | 3 | 2 | 2 | 3 | 3 | 3 | 4 |
Check the financial reports for the company - Terracad S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 15.018 | 23.672 | 26.222 | 20.421 | 20.038 | 12.070 | 5.170 | 666 | 4.542 | 3.604 |
| Current Assets | 135.514 | 106.697 | 164.402 | 178.891 | 247.657 | 217.499 | 165.275 | 116.127 | 164.832 | 141.569 |
| Inventories | 0 | 0 | 0 | 669 | 0 | 0 | 305 | 0 | 0 | 0 |
| Receivables | 42.578 | 43.358 | 101.724 | 96.686 | 159.268 | 32.031 | 54.761 | 38.929 | 102.096 | 84.185 |
| Cash | 92.936 | 63.339 | 62.677 | 81.537 | 88.388 | 185.468 | 110.209 | 77.198 | 62.736 | 57.384 |
| Shareholders Funds | 112.396 | 53.122 | 145.343 | 144.676 | 223.998 | 190.390 | 139.946 | 106.202 | 151.124 | 131.613 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 38.137 | 77.247 | 45.281 | 54.636 | 43.697 | 39.179 | 30.499 | 10.592 | 18.250 | 13.559 |
| 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 | "7111 - 7111" | |||||||||
| CAEN Financial Year |
7111
|
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Comments - Terracad S.r.l.