Financial results - TERRAPROIECT SRL

Financial Summary - Terraproiect Srl
Unique identification code: 22546110
Registration number: J04/1751/2007
Nace: 7111
Sales - Ron
23.320
Net Profit - Ron
-1.310
Employees
1
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Company Terraproiect Srl with Fiscal Code 22546110 recorded a turnover of 2024 of 23.320, with a net profit of -1.310 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.866 41.013 45.094 57.727 32.819 25.391 34.688 49.541 49.869 23.320
Total Income - EUR 45.415 41.013 45.094 57.727 32.819 25.391 34.688 49.541 49.869 23.320
Total Expenses - EUR 30.158 19.356 34.844 56.631 24.765 24.657 24.672 35.688 33.685 24.420
Gross Profit/Loss - EUR 15.256 21.657 10.250 1.096 8.055 734 10.016 13.853 16.184 -1.100
Net Profit/Loss - EUR 13.969 21.247 9.799 519 7.773 480 9.694 13.358 15.760 -1.310
Employees 2 2 2 3 1 3 2 2 2 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 decreased by -53.0%, from 49.869 euro in the year 2023, to 23.320 euro in 2024. The Net Profit decreased by -15.672 euro, from 15.760 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 - Terraproiect Srl - CUI 22546110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.962 14.232 13.369 13.124 9.555 9.374 9.166 9.194 9.166 9.115
Current Assets 56.242 75.097 144.795 33.411 24.054 9.648 15.963 18.002 34.539 17.427
Inventories 1.624 1.668 412 1.456 0 0 0 564 1.855 1.247
Receivables 2.184 1.912 140.562 16.968 14.751 9.303 2.852 2.989 22.225 8.290
Cash 52.434 71.517 3.821 14.986 9.304 345 13.112 14.449 10.459 7.890
Shareholders Funds 130.074 149.994 157.256 10.910 18.472 18.602 27.883 25.106 40.789 22.646
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts -59.870 -60.665 909 35.624 15.137 5.381 1.289 2.090 2.916 3.896
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.427 euro in 2024 which includes Inventories of 1.247 euro, Receivables of 8.290 euro and cash availability of 7.890 euro.
The company's Equity was valued at 22.646 euro, while total Liabilities amounted to 3.896 euro. Equity decreased by -17.915 euro, from 40.789 euro in 2023, to 22.646 in 2024.

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