Financial results - TERRAPROIECT SRL

Financial Summary - Terraproiect Srl
Unique identification code: 22546110
Registration number: J04/1751/2007
Nace: 7111
Sales - Ron
49.869
Net Profit - Ron
15.760
Employee
2
The most important financial indicators for the company Terraproiect Srl - Unique Identification Number 22546110: sales in 2023 was 49.869 euro, registering a net profit of 15.760 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de arhitectura having the NACE code 7111.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Terraproiect Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.464 42.866 41.013 45.094 57.727 32.819 25.391 34.688 49.541 49.869
Total Income - EUR 48.464 45.415 41.013 45.094 57.727 32.819 25.391 34.688 49.541 49.869
Total Expenses - EUR 20.259 30.158 19.356 34.844 56.631 24.765 24.657 24.672 35.688 33.685
Gross Profit/Loss - EUR 28.204 15.256 21.657 10.250 1.096 8.055 734 10.016 13.853 16.184
Net Profit/Loss - EUR 26.750 13.969 21.247 9.799 519 7.773 480 9.694 13.358 15.760
Employees 4 2 2 2 3 1 3 2 2 2
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 increased by 1.0%, from 49.541 euro in the year 2022, to 49.869 euro in 2023. The Net Profit increased by 2.442 euro, from 13.358 euro in 2022, to 15.760 in the last year.

Check the financial reports for the company - Terraproiect Srl

Rating financiar

Financial Rating -
Terraproiect Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Terraproiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Terraproiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Terraproiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 14.325 13.962 14.232 13.369 13.124 9.555 9.374 9.166 9.194 9.166
Current Assets 42.262 56.242 75.097 144.795 33.411 24.054 9.648 15.963 18.002 34.539
Inventories 1.610 1.624 1.668 412 1.456 0 0 0 564 1.855
Receivables 1.979 2.184 1.912 140.562 16.968 14.751 9.303 2.852 2.989 22.225
Cash 38.672 52.434 71.517 3.821 14.986 9.304 345 13.112 14.449 10.459
Shareholders Funds 115.144 130.074 149.994 157.256 10.910 18.472 18.602 27.883 25.106 40.789
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts -58.556 -59.870 -60.665 909 35.624 15.137 5.381 1.289 2.090 2.916
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 34.539 euro in 2023 which includes Inventories of 1.855 euro, Receivables of 22.225 euro and cash availability of 10.459 euro.
The company's Equity was valued at 40.789 euro, while total Liabilities amounted to 2.916 euro. Equity increased by 15.760 euro, from 25.106 euro in 2022, to 40.789 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Terraproiect Srl

Comments - Terraproiect Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.