Financial results - TERRANA GEOLOG S.R.L.

Financial Summary - Terrana Geolog S.r.l.
Unique identification code: 45352244
Registration number: J2021001539108
Nace: 7112
Sales - Ron
97.075
Net Profit - Ron
11.870
Employees
3
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Company Terrana Geolog S.r.l. with Fiscal Code 45352244 recorded a turnover of 2024 of 97.075, with a net profit of 11.870 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 - Terrana Geolog S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 14.186 70.633 97.075
Total Income - EUR - - - - - - - 14.186 70.635 97.084
Total Expenses - EUR - - - - - - - 2.933 35.100 82.771
Gross Profit/Loss - EUR - - - - - - - 11.254 35.536 14.313
Net Profit/Loss - EUR - - - - - - - 11.112 34.914 11.870
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 38.2%, from 70.633 euro in the year 2023, to 97.075 euro in 2024. The Net Profit decreased by -22.848 euro, from 34.914 euro in 2023, to 11.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Terrana Geolog S.r.l. - CUI 45352244

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 5.679 48.812 83.375
Current Assets - - - - - - - 6.203 26.921 51.050
Inventories - - - - - - - 64 3.170 5.007
Receivables - - - - - - - 3.751 20.143 35.022
Cash - - - - - - - 2.387 3.608 11.021
Shareholders Funds - - - - - - - 11.152 46.032 57.645
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 730 55.600 110.662
Income in Advance - - - - - - - 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 "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 51.050 euro in 2024 which includes Inventories of 5.007 euro, Receivables of 35.022 euro and cash availability of 11.021 euro.
The company's Equity was valued at 57.645 euro, while total Liabilities amounted to 110.662 euro. Equity increased by 11.870 euro, from 46.032 euro in 2023, to 57.645 in 2024.

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