The most important financial indicators for the company "Terraprest" Srl - Unique Identification Number 13863860:
sales in 2023 was
31.547
euro, registering a net profit of
157
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.2%, from 72.185 euro in the year 2022, to 31.547 euro in 2023.
The Net Profit decreased by -36.664 euro, from 36.933 euro in 2022, to 157 in the last year.
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
231.265 euro in 2023 which includes Inventories of
14.151 euro, Receivables of
59.282 euro and cash availability of
157.832 euro.
The company's Equity was valued at
140.635 euro, while total Liabilities amounted to
479.916 euro.
Equity increased by 157 euro, from 140.905 euro in 2022, to 140.635 in 2023.
The Debt Ratio was 61.9% in the year 2023.
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