Financial results - TERRACADSOLUTIONS SRL

Financial Summary - Terracadsolutions Srl
Unique identification code: 34937782
Registration number: J05/1384/2015
Nace: 7112
Sales - Ron
214.024
Net Profit - Ron
116.936
Employees
2
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Company Terracadsolutions Srl with Fiscal Code 34937782 recorded a turnover of 2024 of 214.024, with a net profit of 116.936 and having an average number of employees of 2. 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 - Terracadsolutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 21.144 54.387 88.863 102.496 138.128 111.123 214.024
Total Income - EUR - - - 21.144 54.408 88.966 105.427 139.441 111.801 223.728
Total Expenses - EUR - - - 6.792 35.267 69.752 99.449 84.866 70.820 101.377
Gross Profit/Loss - EUR - - - 14.353 19.141 19.214 5.978 54.574 40.981 122.351
Net Profit/Loss - EUR - - - 13.986 18.595 18.487 5.076 53.268 39.863 116.936
Employees - - - 1 1 1 2 2 1 2
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 93.7%, from 111.123 euro in the year 2023, to 214.024 euro in 2024. The Net Profit increased by 77.296 euro, from 39.863 euro in 2023, to 116.936 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 - Terracadsolutions Srl - CUI 34937782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.105 7.895 7.162 5.634 24.052 43.197 45.870
Current Assets - - - 10.798 15.007 34.452 44.215 82.632 72.198 148.138
Inventories - - - 0 0 0 459 0 0 0
Receivables - - - 4.244 3.140 2.421 18.091 60.397 40.296 112.099
Cash - - - 6.554 11.867 32.031 25.665 22.235 31.902 36.038
Shareholders Funds - - - 14.029 21.794 39.868 44.060 53.309 66.175 174.001
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 874 1.108 1.745 5.789 53.375 49.220 20.008
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 148.138 euro in 2024 which includes Inventories of 0 euro, Receivables of 112.099 euro and cash availability of 36.038 euro.
The company's Equity was valued at 174.001 euro, while total Liabilities amounted to 20.008 euro. Equity increased by 108.195 euro, from 66.175 euro in 2023, to 174.001 in 2024.

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