Financial results - TERRACAD S.R.L.

Financial Summary - Terracad S.r.l.
Unique identification code: 23171107
Registration number: J52/50/2008
Nace: 7111
Sales - Ron
117.599
Net Profit - Ron
61.747
Employees
4
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Company Terracad S.r.l. with Fiscal Code 23171107 recorded a turnover of 2024 of 117.599, with a net profit of 61.747 and having an average number of employees of 4. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

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
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 -8.8%, from 129.669 euro in the year 2023, to 117.599 euro in 2024. The Net Profit decreased by -26.947 euro, from 89.193 euro in 2023, to 61.747 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 S.r.l. - CUI 23171107

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.569 euro in 2024 which includes Inventories of 0 euro, Receivables of 84.185 euro and cash availability of 57.384 euro.
The company's Equity was valued at 131.613 euro, while total Liabilities amounted to 13.559 euro. Equity decreased by -18.666 euro, from 151.124 euro in 2023, to 131.613 in 2024.

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