Financial results - TERRACAD SURVEYING SVT S.R.L.

Financial Summary - Terracad Surveying Svt S.r.l.
Unique identification code: 38990444
Registration number: J17/333/2018
Nace: 7112
Sales - Ron
49.275
Net Profit - Ron
39.180
Employees
1
Open Account
Company Terracad Surveying Svt S.r.l. with Fiscal Code 38990444 recorded a turnover of 2024 of 49.275, with a net profit of 39.180 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 Surveying Svt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 41 14.393 19.268 39.704 49.275
Total Income - EUR - - - - - 41 14.393 19.268 39.704 53.296
Total Expenses - EUR - - - - - 362 11.963 10.372 14.195 13.648
Gross Profit/Loss - EUR - - - - - -321 2.430 8.896 25.510 39.648
Net Profit/Loss - EUR - - - - - -321 2.289 8.896 25.132 39.180
Employees - - - - - 1 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 increased by 24.8%, from 39.704 euro in the year 2023, to 49.275 euro in 2024. The Net Profit increased by 14.188 euro, from 25.132 euro in 2023, to 39.180 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 Surveying Svt S.r.l. - CUI 38990444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 678 1.109 203 15
Current Assets - - - - - 83 11.629 10.330 26.288 58.506
Inventories - - - - - 0 0 0 0 4.021
Receivables - - - - - 0 7.277 0 7.065 47.738
Cash - - - - - 83 4.351 10.330 19.223 6.747
Shareholders Funds - - - - - -280 2.015 10.918 25.181 39.228
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 363 10.292 521 1.310 19.293
Income in Advance - - - - - 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 58.506 euro in 2024 which includes Inventories of 4.021 euro, Receivables of 47.738 euro and cash availability of 6.747 euro.
The company's Equity was valued at 39.228 euro, while total Liabilities amounted to 19.293 euro. Equity increased by 14.188 euro, from 25.181 euro in 2023, to 39.228 in 2024.

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