Company Terraform Srl with Fiscal Code 17636135
recorded a turnover of 2024 of
1.673.950,
with a net profit of
85.928
and having an average number of employees of
35.
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 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.160.279
2.868.248
1.987.461
2.113.258
2.892.634
1.657.360
1.126.919
1.008.560
2.985.588
1.673.950
Total Income - EUR
3.288.357
2.862.038
2.015.314
2.175.707
2.905.707
1.671.633
1.131.522
1.046.850
3.047.244
1.726.735
Total Expenses - EUR
3.003.060
2.369.478
1.395.602
1.947.741
2.206.126
1.117.563
968.487
1.031.639
2.555.363
1.628.817
Gross Profit/Loss - EUR
285.297
492.560
619.711
227.966
699.580
554.071
163.035
15.211
491.881
97.919
Net Profit/Loss - EUR
224.467
413.590
530.037
190.773
621.446
478.827
141.928
12.398
416.206
85.928
Employees
42
31
27
24
29
0
25
30
35
35
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 -43.6%, from 2.985.588 euro in the year 2023, to 1.673.950 euro in 2024.
The Net Profit decreased by -327.952 euro, from 416.206 euro in 2023, to 85.928 in the last year.
Check the financial reports for the company - Terraform Srl
Financial Rating - TERRAFORM SRL
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Payment Limits - Terraform Srl
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Prob. of insolvency - Terraform Srl
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Insolvency Probability
Financial Reports - Terraform Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.270.924 euro in 2024 which includes Inventories of
94.662 euro, Receivables of
604.146 euro and cash availability of
86.359 euro.
The company's Equity was valued at
500.662 euro, while total Liabilities amounted to
1.610.821 euro.
Equity increased by 85.928 euro, from 417.065 euro in 2023, to 500.662 in 2024.
The Debt Ratio was 58.6% in the year 2024.
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