Financial results - TERRACON SURVEY S.R.L.

Financial Summary - Terracon Survey S.r.l.
Unique identification code: 46770717
Registration number: J2022017325402
Nace: 4399
Sales - Ron
305.145
Net Profit - Ron
15.606
Employees
3
Open Account
Company Terracon Survey S.r.l. with Fiscal Code 46770717 recorded a turnover of 2023 of 305.145, with a net profit of 15.606 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terracon Survey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 29.331 306.860 -
Total Income - EUR - - - - - - - 29.331 306.860 -
Total Expenses - EUR - - - - - - - 14.043 288.312 -
Gross Profit/Loss - EUR - - - - - - - 15.288 18.549 -
Net Profit/Loss - EUR - - - - - - - 15.001 15.693 -
Employees - - - - - - - 1 3 -
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 949.4%, from 29.331 euro in the year 2022, to 306.860 euro in 2023. The Net Profit increased by 738 euro, from 15.001 euro in 2022, to 15.693 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 - Terracon Survey S.r.l. - CUI 46770717

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 632 -
Current Assets - - - - - - - 19.717 34.520 -
Inventories - - - - - - - 0 96 -
Receivables - - - - - - - 2.986 19.594 -
Cash - - - - - - - 16.731 14.830 -
Shareholders Funds - - - - - - - 15.041 15.742 -
Social Capital - - - - - - - 41 40 -
Debts - - - - - - - 4.675 19.410 -
Income in Advance - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.520 euro in 2023 which includes Inventories of 96 euro, Receivables of 19.594 euro and cash availability of 14.830 euro.
The company's Equity was valued at 15.742 euro, while total Liabilities amounted to 19.410 euro. Equity increased by 746 euro, from 15.041 euro in 2022, to 15.742 in 2023.

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