Financial results - TERRACON PROEX S.R.L.

Financial Summary - Terracon Proex S.r.l.
Unique identification code: 18587790
Registration number: J40/6294/2006
Nace: 7112
Sales - Ron
704
Net Profit - Ron
-10.474
Employees
Open Account
Company Terracon Proex S.r.l. with Fiscal Code 18587790 recorded a turnover of 2024 of 704, with a net profit of -10.474 and having an average number of employees of - . 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 - Terracon Proex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.009 7.687 5.287 5.791 10.364 8.204 1.415 11.258 0 704
Total Income - EUR 12.250 7.687 5.287 6.040 10.445 8.204 1.415 11.258 1.132 704
Total Expenses - EUR 7.560 7.792 6.473 5.581 7.786 10.112 7.996 3.378 5.537 11.178
Gross Profit/Loss - EUR 4.690 -105 -1.186 459 2.659 -1.908 -6.581 7.880 -4.405 -10.474
Net Profit/Loss - EUR 4.329 -336 -1.345 277 2.346 -2.143 -6.624 7.549 -4.405 -10.474
Employees 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Terracon Proex S.r.l.

Rating financiar

Financial Rating -
TERRACON PROEX S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Terracon Proex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terracon Proex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Terracon Proex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Terracon Proex S.r.l. - CUI 18587790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.785 7.945 5.349 2.902 1.702 1.348 1.872 1.653 2.633 1.596
Current Assets 2.167 923 364 3.127 6.456 4.567 21 9.250 10.374 10.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.474 345 339 2.698 5.491 4.433 2 9.239 10.342 10.285
Cash 694 577 24 429 964 134 19 11 32 7
Shareholders Funds 11.885 7.143 5.677 5.850 8.083 5.787 -966 6.580 2.155 -8.331
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67 1.725 539 180 76 128 2.859 4.322 10.851 20.218
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 "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 10.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.285 euro and cash availability of 7 euro.
The company's Equity was valued at -8.331 euro, while total Liabilities amounted to 20.218 euro. Equity decreased by -10.474 euro, from 2.155 euro in 2023, to -8.331 in 2024.

Risk Reports Prices

Reviews - Terracon Proex S.r.l.

Comments - Terracon Proex S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.