Financial results - TERRAPOINT D.G. SRL

Financial Summary - Terrapoint D.g. Srl
Unique identification code: 36593600
Registration number: J08/2043/2016
Nace: 4321
Sales - Ron
174.242
Net Profit - Ron
-76.402
Employees
3
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Company Terrapoint D.g. Srl with Fiscal Code 36593600 recorded a turnover of 2024 of 174.242, with a net profit of -76.402 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrapoint D.g. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.507 66.819 153.272 76.145 108.033 154.123 382.923 287.083 174.242
Total Income - EUR - 14.508 66.890 153.273 76.146 108.034 154.285 382.990 287.085 180.968
Total Expenses - EUR - 961 18.445 112.969 68.369 105.010 149.769 346.385 276.965 252.611
Gross Profit/Loss - EUR - 13.548 48.445 40.304 7.777 3.024 4.516 36.604 10.120 -71.643
Net Profit/Loss - EUR - 13.112 46.934 38.771 7.015 1.943 3.081 32.852 7.518 -76.402
Employees - 0 1 2 2 5 4 6 3 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 decreased by -39.0%, from 287.083 euro in the year 2023, to 174.242 euro in 2024. The Net Profit decreased by -7.476 euro, from 7.518 euro in 2023, to 0 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 D.g. Srl - CUI 36593600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 126 3.860 17.912 34.602 26.372 20.508 63.064 45.686 63.457
Current Assets - 13.800 62.099 97.579 98.558 112.626 120.882 232.592 143.204 42.712
Inventories - 0 18.308 615 24.257 36.001 47.922 26.656 47.902 12.542
Receivables - 8.939 11.191 68.659 73.785 73.501 70.321 126.442 55.062 25.411
Cash - 4.860 32.600 28.305 516 3.123 2.639 79.494 40.241 4.758
Shareholders Funds - 13.157 59.868 97.541 92.130 92.327 93.361 120.099 127.253 50.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 769 6.112 17.951 41.086 46.727 48.078 175.897 61.808 58.147
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.712 euro in 2024 which includes Inventories of 12.542 euro, Receivables of 25.411 euro and cash availability of 4.758 euro.
The company's Equity was valued at 50.140 euro, while total Liabilities amounted to 58.147 euro. Equity decreased by -76.402 euro, from 127.253 euro in 2023, to 50.140 in 2024.

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