Financial results - TERRAPOINT SRL

Financial Summary - Terrapoint Srl
Unique identification code: 21735439
Registration number: J35/1838/2007
Nace: 7112
Sales - Ron
69.852
Net Profit - Ron
36.064
Employees
1
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Company Terrapoint Srl with Fiscal Code 21735439 recorded a turnover of 2024 of 69.852, with a net profit of 36.064 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 - Terrapoint Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.668 10.451 20.432 38.689 0 2.491 38.505 13.311 59.726 69.852
Total Income - EUR 18.593 10.460 20.432 38.981 0 4.608 38.531 13.562 59.823 69.875
Total Expenses - EUR 13.669 16.337 15.165 19.269 24.785 27.630 25.882 23.030 35.425 32.697
Gross Profit/Loss - EUR 4.924 -5.877 5.267 19.712 -24.785 -23.022 12.649 -9.468 24.398 37.178
Net Profit/Loss - EUR 4.366 -6.190 5.062 19.377 -24.785 -23.068 12.264 -9.601 23.849 36.064
Employees 1 1 1 1 2 1 1 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 17.6%, from 59.726 euro in the year 2023, to 69.852 euro in 2024. The Net Profit increased by 12.349 euro, from 23.849 euro in 2023, to 36.064 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 - Terrapoint Srl - CUI 21735439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 283 281 276 1.255 413 2.818 5.944 3.516 9.431 17.539
Current Assets 17.340 12.590 18.145 29.177 16.658 19.419 26.229 16.234 22.613 50.954
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.585 12.113 9.733 15.772 14.931 15.680 10.505 5.090 3.414 38.722
Cash 6.755 477 8.413 13.405 1.728 3.739 15.725 11.144 19.199 12.232
Shareholders Funds -18.122 -24.127 -18.635 1.084 -23.722 -45.852 -36.484 -46.198 -22.647 11.642
Social Capital 45 45 66 64 63 83 81 81 81 80
Debts 35.746 36.998 37.056 29.348 40.794 68.089 68.657 65.948 54.691 56.851
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 "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 50.954 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.722 euro and cash availability of 12.232 euro.
The company's Equity was valued at 11.642 euro, while total Liabilities amounted to 56.851 euro. Equity increased by 34.163 euro, from -22.647 euro in 2023, to 11.642 in 2024.

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