Company Terraest Service S.r.l. with Fiscal Code 36377525
recorded a turnover of 2024 of
345.733,
with a net profit of
28.282
and having an average number of employees of
10.
The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru fluide having the NACE code 4221.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terraest Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.648
2.211
275
211
207
1.286
271.214
251.021
345.733
Total Income - EUR
-
2.658
2.211
275
211
207
1.286
271.878
263.749
334.061
Total Expenses - EUR
-
1.693
688
204
42
183
135
260.794
252.417
300.709
Gross Profit/Loss - EUR
-
966
1.523
71
169
24
1.151
11.083
11.331
33.351
Net Profit/Loss - EUR
-
886
1.456
63
162
17
1.112
8.555
9.612
28.282
Employees
-
1
1
0
0
0
0
4
8
10
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 38.5%, from 251.021 euro in the year 2023, to 345.733 euro in 2024.
The Net Profit increased by 18.723 euro, from 9.612 euro in 2023, to 28.282 in the last year.
Check the financial reports for the company - Terraest Service S.r.l.
Financial Rating - TERRAEST SERVICE 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
Payment Limits - Terraest Service S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Terraest Service S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terraest Service 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 -
Terraest Service S.r.l. - CUI 36377525
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
66
0
0
0
12.288
12.016
52.437
28.773
82.304
Current Assets
-
1.171
2.600
2.390
231
242
1.413
43.646
77.360
69.098
Inventories
-
6
0
0
17
17
16
3.248
16.132
513
Receivables
-
0
0
0
0
0
0
39.912
47.331
62.216
Cash
-
1.165
2.600
2.390
214
226
1.396
486
13.897
6.369
Shareholders Funds
-
930
2.371
2.390
228
241
1.348
9.907
19.489
47.662
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
306
229
0
3
12.289
12.080
62.461
65.182
63.598
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
"4221 - 4221"
CAEN Financial Year
4221
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
69.098 euro in 2024 which includes Inventories of
513 euro, Receivables of
62.216 euro and cash availability of
6.369 euro.
The company's Equity was valued at
47.662 euro, while total Liabilities amounted to
63.598 euro.
Equity increased by 28.282 euro, from 19.489 euro in 2023, to 47.662 in 2024.
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.
Comments - Terraest Service S.r.l.