Company "Terraprest" Srl with Fiscal Code 13863860
recorded a turnover of 2024 of
31.404,
with a net profit of
-14.403
and having an average number of employees of
2.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
"Terraprest" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
186.740
4.643
2.189
11.356
32.448
4.491
27.657
72.185
31.547
31.404
Total Income - EUR
192.872
13.118
14.064
48.222
94.692
25.352
100.237
74.214
71.973
51.879
Total Expenses - EUR
170.952
31.749
13.481
44.762
84.341
17.314
30.403
35.740
69.333
66.282
Gross Profit/Loss - EUR
21.920
-18.631
583
3.460
10.351
8.038
69.833
38.474
2.640
-14.403
Net Profit/Loss - EUR
18.331
-18.631
196
3.119
9.378
7.733
68.969
36.933
157
-14.403
Employees
3
4
1
0
0
1
1
1
1
2
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 0.1%, from 31.547 euro in the year 2023, to 31.404 euro in 2024.
The Net Profit decreased by -156 euro, from 157 euro in 2023, to 0 in the last year.
Check the financial reports for the company - "Terraprest" Srl
Financial Rating - "TERRAPREST" SRL
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Financial Reports - "Terraprest" 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
80.739 euro in 2024 which includes Inventories of
17.208 euro, Receivables of
59.838 euro and cash availability of
3.693 euro.
The company's Equity was valued at
125.591 euro, while total Liabilities amounted to
340.156 euro.
Equity decreased by -14.258 euro, from 140.635 euro in 2023, to 125.591 in 2024.
The Debt Ratio was 54.9% in the year 2024.
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