Company Terraconnect Data S.r.l. with Fiscal Code 41565207
recorded a turnover of 2024 of
4.082,
with a net profit of
-9.212
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terraconnect Data S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.192
12.098
52.413
256.526
312.094
4.082
Total Income - EUR
-
-
-
-
7.196
13.346
53.151
256.526
312.094
4.082
Total Expenses - EUR
-
-
-
-
1.430
5.342
9.358
146.851
272.307
13.172
Gross Profit/Loss - EUR
-
-
-
-
5.766
8.004
43.793
109.675
39.787
-9.090
Net Profit/Loss - EUR
-
-
-
-
5.550
7.808
42.847
107.418
37.041
-9.212
Employees
-
-
-
-
0
1
1
2
2
1
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 -98.7%, from 312.094 euro in the year 2023, to 4.082 euro in 2024.
The Net Profit decreased by -36.834 euro, from 37.041 euro in 2023, to 0 in the last year.
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Financial Rating - TERRACONNECT DATA S.R.L.
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Financial Rating
Payment Limits - Terraconnect Data S.r.l.
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Prob. of insolvency - Terraconnect Data S.r.l.
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Insolvency Probability
Financial Reports - Terraconnect Data S.r.l.
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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 -
Terraconnect Data S.r.l. - CUI 41565207
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
80
0
0
0
0
0
Current Assets
-
-
-
-
5.723
15.939
45.527
156.013
94.891
40.622
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.534
14.496
38.828
150.931
91.177
38.915
Cash
-
-
-
-
2.190
1.443
6.699
5.082
3.713
1.707
Shareholders Funds
-
-
-
-
5.592
13.294
43.079
107.801
37.834
-8.419
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
211
1.890
2.448
48.212
57.057
49.041
Income in Advance
-
-
-
-
0
754
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.622 euro in 2024 which includes Inventories of
0 euro, Receivables of
38.915 euro and cash availability of
1.707 euro.
The company's Equity was valued at
-8.419 euro, while total Liabilities amounted to
49.041 euro.
Equity decreased by -46.041 euro, from 37.834 euro in 2023, to -8.419 in 2024.
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