Financial results - TERRAPLAS SRL

Financial Summary - Terraplas Srl
Unique identification code: 15999673
Registration number: J35/2961/2003
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-1.373
Employees
Open Account
Company Terraplas Srl with Fiscal Code 15999673 recorded a turnover of 2024 of - , with a net profit of -1.373 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terraplas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.026 877 651 596 521 316 251 1.345 949 199
Total Expenses - EUR 1.452 1.088 1.482 701 1.251 877 732 1.437 1.132 1.572
Gross Profit/Loss - EUR -426 -211 -831 -106 -730 -561 -481 -92 -183 -1.373
Net Profit/Loss - EUR -426 -211 -831 -106 -730 -561 -481 -92 -183 -1.373
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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TERRAPLAS 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 - Terraplas Srl - CUI 15999673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 101.629 100.592 98.890 97.075 95.195 93.391 91.320 91.603 91.325 90.815
Current Assets 18.573 18.318 22.843 25.811 25.509 25.177 24.749 28.036 28.013 131.495
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 18.471 18.283 22.818 25.811 25.509 25.177 24.749 28.030 28.008 27.850
Cash 102 35 26 0 0 0 0 5 5 103.645
Shareholders Funds 33.182 32.632 31.249 30.570 29.248 28.133 27.028 27.020 26.755 25.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.020 86.278 90.484 92.316 91.456 90.435 89.040 92.619 92.583 197.077
Income in Advance 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.495 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.850 euro and cash availability of 103.645 euro.
The company's Equity was valued at 25.232 euro, while total Liabilities amounted to 197.077 euro. Equity decreased by -1.373 euro, from 26.755 euro in 2023, to 25.232 in 2024.

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