Financial results - TERRAMAP ALLCAD SRL

Financial Summary - Terramap Allcad Srl
Unique identification code: 31978680
Registration number: J34/333/2013
Nace: 7112
Sales - Ron
21.541
Net Profit - Ron
9.063
Employees
3
Open Account
Company Terramap Allcad Srl with Fiscal Code 31978680 recorded a turnover of 2017 of 21.541, with a net profit of 9.063 and having an average number of employees of 3. 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 - Terramap Allcad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.214 12.271 23.456 - - - - - - -
Total Income - EUR 2.214 12.272 23.456 - - - - - - -
Total Expenses - EUR 6.191 7.459 13.352 - - - - - - -
Gross Profit/Loss - EUR -3.977 4.813 10.104 - - - - - - -
Net Profit/Loss - EUR -4.043 4.604 9.869 - - - - - - -
Employees 1 1 3 - - - - - - -
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 94.4%, from 12.271 euro in the year 2016, to 23.456 euro in 2017. The Net Profit increased by 5.343 euro, from 4.604 euro in 2016, to 9.869 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TERRAMAP ALLCAD 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Terramap Allcad Srl - CUI 31978680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - - - - - - -
Current Assets 1.007 1.281 15.888 - - - - - - -
Inventories 0 0 0 - - - - - - -
Receivables 90 1.194 841 - - - - - - -
Cash 917 88 15.048 - - - - - - -
Shareholders Funds -11.749 -7.025 2.963 - - - - - - -
Social Capital 45 45 44 - - - - - - -
Debts 12.667 8.306 12.838 - - - - - - -
Income in Advance 90 89 88 - - - - - - -
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 15.888 euro in 2017 which includes Inventories of 0 euro, Receivables of 841 euro and cash availability of 15.048 euro.
The company's Equity was valued at 2.963 euro, while total Liabilities amounted to 12.838 euro. Equity increased by 9.869 euro, from -7.025 euro in 2016, to 2.963 in 2017. The Debt Ratio was 80.8% in the year 2017.

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