Company Terraform Ag Srl with Fiscal Code 35099870
recorded a turnover of 2024 of
4.347.904,
with a net profit of
407.078
and having an average number of employees of
16.
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 -
Terraform Ag Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
249.394
883.017
982.056
941.427
955.827
867.541
474.891
2.230.862
4.347.904
Total Income - EUR
-
249.218
883.017
982.891
941.868
956.019
867.660
518.190
2.277.484
4.349.067
Total Expenses - EUR
-
177.704
733.654
724.898
624.799
716.172
648.799
445.748
1.909.226
3.855.953
Gross Profit/Loss - EUR
-
71.514
149.363
257.992
317.070
239.847
218.861
72.442
368.259
493.114
Net Profit/Loss - EUR
-
59.393
134.154
248.155
308.431
231.377
210.340
67.714
308.828
407.078
Employees
-
9
13
14
19
16
15
12
13
16
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 96.0%, from 2.230.862 euro in the year 2023, to 4.347.904 euro in 2024.
The Net Profit increased by 99.976 euro, from 308.828 euro in 2023, to 407.078 in the last year.
Check the financial reports for the company - Terraform Ag Srl
Financial Rating - TERRAFORM AG SRL
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Prob. of insolvency - Terraform Ag Srl
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Insolvency Probability
Financial Reports - Terraform Ag Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terraform Ag Srl - CUI 35099870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
5.041
8.391
6.978
8.504
49.402
34.390
22.541
53.342
55.601
Current Assets
-
110.341
271.700
336.324
576.228
731.322
728.552
430.427
776.860
1.096.449
Inventories
-
2.812
118.895
11.602
6.545
13.755
6.519
1.709
32.088
72.500
Receivables
-
27.825
81.227
228.798
547.101
699.768
648.421
294.951
469.032
876.579
Cash
-
79.704
71.578
95.924
22.581
17.800
73.612
133.767
33.143
147.370
Shareholders Funds
-
60.467
136.474
250.432
310.664
233.569
212.482
69.863
310.971
409.209
Social Capital
-
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
-
54.914
143.617
92.884
274.068
547.156
550.459
383.105
519.625
742.883
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.096.449 euro in 2024 which includes Inventories of
72.500 euro, Receivables of
876.579 euro and cash availability of
147.370 euro.
The company's Equity was valued at
409.209 euro, while total Liabilities amounted to
742.883 euro.
Equity increased by 99.976 euro, from 310.971 euro in 2023, to 409.209 in 2024.
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