Financial results - TERRACAMP SRL

Financial Summary - Terracamp Srl
Unique identification code: 35217488
Registration number: J40/13770/2015
Nace: 7490
Sales - Ron
3.502
Net Profit - Ron
14.150
Employees
Open Account
Company Terracamp Srl with Fiscal Code 35217488 recorded a turnover of 2024 of 3.502, with a net profit of 14.150 and having an average number of employees of - . The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terracamp Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.610 55.792 - 71.327 76.166 66.059 72.445 126.014 66.915 3.502
Total Income - EUR 6.610 55.799 - 71.498 76.229 72.843 72.465 126.200 66.962 20.674
Total Expenses - EUR 237 6.557 - 22.588 19.188 17.692 16.785 15.610 18.327 3.893
Gross Profit/Loss - EUR 6.373 49.242 - 48.910 57.040 55.151 55.681 110.590 48.636 16.781
Net Profit/Loss - EUR 5.353 41.363 - 48.196 56.279 54.477 54.970 109.355 47.980 14.150
Employees 0 1 - 1 1 1 1 1 1 0
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 -94.7%, from 66.915 euro in the year 2023, to 3.502 euro in 2024. The Net Profit decreased by -33.562 euro, from 47.980 euro in 2023, to 14.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRACAMP 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terracamp Srl - CUI 35217488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66 13.129 - 6.335 3.106 18.636 12.756 7.312 1.822 0
Current Assets 6.664 39.625 - 63.109 63.895 101.970 80.941 122.255 47.293 14.808
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 31 5.424 49.296 23 55.690 44.515 12.928
Cash 6.664 39.625 - 63.079 58.471 52.674 80.919 66.565 2.779 1.880
Shareholders Funds 5.398 41.416 - 67.121 56.329 103.943 80.056 109.403 48.028 14.198
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 1.332 11.535 - 6.554 10.672 16.663 13.641 20.163 1.087 610
Income in Advance 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.928 euro and cash availability of 1.880 euro.
The company's Equity was valued at 14.198 euro, while total Liabilities amounted to 610 euro. Equity decreased by -33.562 euro, from 48.028 euro in 2023, to 14.198 in 2024.

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