Company Terragis Pro S.r.l. with Fiscal Code 40847102
recorded a turnover of 2024 of
11.651,
with a net profit of
-945
and having an average number of employees of
1.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terragis Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.250
8.685
2.351
3.919
7.317
11.651
Total Income - EUR
-
-
-
-
20.480
20.536
9.661
6.304
7.745
11.653
Total Expenses - EUR
-
-
-
-
13.001
26.562
17.366
9.507
8.910
12.482
Gross Profit/Loss - EUR
-
-
-
-
7.479
-6.026
-7.705
-3.203
-1.164
-829
Net Profit/Loss - EUR
-
-
-
-
7.397
-6.113
-7.766
-3.242
-1.222
-945
Employees
-
-
-
-
4
4
2
1
1
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 increased by 60.1%, from 7.317 euro in the year 2023, to 11.651 euro in 2024.
Check the financial reports for the company - Terragis Pro S.r.l.
Financial Rating - TERRAGIS PRO 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 - Terragis Pro 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 - Terragis Pro S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Terragis Pro 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 -
Terragis Pro S.r.l. - CUI 40847102
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11.418
12.366
4.783
2.418
1.854
1.291
Current Assets
-
-
-
-
23.971
4.160
891
3.250
4.202
5.697
Inventories
-
-
-
-
486
477
466
468
466
464
Receivables
-
-
-
-
14.892
1.123
314
2.345
2.937
4.181
Cash
-
-
-
-
8.592
2.560
111
437
798
1.052
Shareholders Funds
-
-
-
-
7.439
1.185
-6.608
-9.870
-11.062
881
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
2.795
2.499
7.033
12.652
14.659
4.352
Income in Advance
-
-
-
-
25.155
12.842
5.250
2.886
2.460
1.754
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.697 euro in 2024 which includes Inventories of
464 euro, Receivables of
4.181 euro and cash availability of
1.052 euro.
The company's Equity was valued at
881 euro, while total Liabilities amounted to
4.352 euro.
Equity increased by 11.882 euro, from -11.062 euro in 2023, to 881 in 2024.
The Debt Ratio was 62.3% in the year 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 - Terragis Pro S.r.l.