Financial results - TERRACOMPUTER SERVICE SRL

Financial Summary - Terracomputer Service Srl
Unique identification code: 27897138
Registration number: J40/288/2011
Nace: 6203
Sales - Ron
4.049
Net Profit - Ron
-3.250
Employees
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Company Terracomputer Service Srl with Fiscal Code 27897138 recorded a turnover of 2024 of 4.049, with a net profit of -3.250 and having an average number of employees of - . The company operates in the field of Activitati de management (gestiune si exploatare) a mijloacelor de calcul having the NACE code 6203.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terracomputer Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.056 65.436 70.585 10.259 20.064 31.955 36.649 8.680 4.049
Total Income - EUR 0 37.056 66.224 70.585 10.259 20.980 31.955 36.649 8.680 4.049
Total Expenses - EUR 0 0 9.168 25.556 37.941 20.158 9.850 13.020 7.350 7.299
Gross Profit/Loss - EUR 0 37.056 57.056 45.028 -27.682 822 22.105 23.629 1.330 -3.250
Net Profit/Loss - EUR 0 35.978 55.110 42.911 -27.787 612 21.146 22.530 1.124 -3.250
Employees 0 0 0 0 1 3 0 0 0 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 -53.1%, from 8.680 euro in the year 2023, to 4.049 euro in 2024. The Net Profit decreased by -1.118 euro, from 1.124 euro in 2023, to 0 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 - Terracomputer Service Srl - CUI 27897138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 954 401 0 0 0 0
Current Assets 182 35.515 90.827 149.512 12.820 2.342 8.555 38.476 13.703 8.729
Inventories 0 0 0 0 0 103 0 34 990 0
Receivables 0 0 7.385 9.151 9.137 2.022 7.741 7.811 8.100 8.277
Cash 182 35.515 83.443 140.361 3.683 218 815 30.631 4.612 452
Shareholders Funds -640 35.344 89.856 131.118 -17.428 -22.158 -521 22.007 10.934 7.624
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 823 171 972 18.394 31.202 24.901 9.076 16.469 2.768 1.105
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 "6203 - 6203"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.729 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.277 euro and cash availability of 452 euro.
The company's Equity was valued at 7.624 euro, while total Liabilities amounted to 1.105 euro. Equity decreased by -3.250 euro, from 10.934 euro in 2023, to 7.624 in 2024.

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