Financial results - TERRARCH S.R.L.

Financial Summary - Terrarch S.r.l.
Unique identification code: 17707023
Registration number: J27/986/2005
Nace: 7111
Sales - Ron
54.947
Net Profit - Ron
608
Employees
1
Open Account
Company Terrarch S.r.l. with Fiscal Code 17707023 recorded a turnover of 2024 of 54.947, with a net profit of 608 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 - Terrarch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 9.300 29.104 60.362 54.947
Total Income - EUR 0 0 0 0 0 0 9.300 29.104 59.354 55.914
Total Expenses - EUR 104 0 0 0 0 251 4.115 13.062 32.285 54.830
Gross Profit/Loss - EUR -104 0 0 0 0 -251 5.185 16.042 27.069 1.084
Net Profit/Loss - EUR -104 0 0 0 0 -251 4.925 15.576 26.564 608
Employees 0 0 0 0 0 0 0 0 1 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 -8.5%, from 60.362 euro in the year 2023, to 54.947 euro in 2024. The Net Profit decreased by -25.808 euro, from 26.564 euro in 2023, to 608 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 - Terrarch S.r.l. - CUI 17707023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.336 2.949
Current Assets 3.240 3.207 3.153 3.095 3.035 2.768 7.645 19.080 39.724 39.104
Inventories 0 0 0 0 0 0 0 149 0 1.885
Receivables 1.104 1.093 1.075 1.055 1.034 1.015 2.001 3.812 25.296 18.282
Cash 2.136 2.114 2.078 2.040 2.000 1.753 5.643 15.119 14.428 18.937
Shareholders Funds 3.195 3.162 3.109 3.052 2.993 2.767 7.631 18.537 41.102 37.263
Social Capital 45 45 44 43 42 124 121 122 121 121
Debts 45 45 44 43 42 0 13 543 1.957 4.789
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 39.104 euro in 2024 which includes Inventories of 1.885 euro, Receivables of 18.282 euro and cash availability of 18.937 euro.
The company's Equity was valued at 37.263 euro, while total Liabilities amounted to 4.789 euro. Equity decreased by -3.609 euro, from 41.102 euro in 2023, to 37.263 in 2024.

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