Financial results - TERRAROAD SURVEY S.R.L.

Financial Summary - Terraroad Survey S.r.l.
Unique identification code: 40326805
Registration number: J2018001235309
Nace: 7112
Sales - Ron
409.558
Net Profit - Ron
174.070
Employees
9
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Company Terraroad Survey S.r.l. with Fiscal Code 40326805 recorded a turnover of 2024 of 409.558, with a net profit of 174.070 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terraroad Survey S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 54.003 163.551 119.994 420.181 409.558
Total Income - EUR - - - - - 54.003 168.072 130.571 440.412 415.218
Total Expenses - EUR - - - - - 18.606 86.361 113.190 306.157 230.581
Gross Profit/Loss - EUR - - - - - 35.397 81.711 17.381 134.255 184.637
Net Profit/Loss - EUR - - - - - 34.947 80.587 16.552 131.238 174.070
Employees - - - - - 1 5 6 8 9
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 -2.0%, from 420.181 euro in the year 2023, to 409.558 euro in 2024. The Net Profit increased by 43.565 euro, from 131.238 euro in 2023, to 174.070 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 - Terraroad Survey S.r.l. - CUI 40326805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.939 26.786 41.603 65.456 95.653
Current Assets - - - - - 50.719 96.196 12.771 150.533 184.445
Inventories - - - - - 426 0 0 0 0
Receivables - - - - - 28.511 736 11.043 42.718 140.984
Cash - - - - - 21.781 95.460 1.728 107.815 43.461
Shareholders Funds - - - - - 34.989 93.817 25.911 157.071 246.769
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 17.669 29.303 30.636 59.678 32.667
Income in Advance - - - - - 0 0 0 1.921 1.307
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.445 euro in 2024 which includes Inventories of 0 euro, Receivables of 140.984 euro and cash availability of 43.461 euro.
The company's Equity was valued at 246.769 euro, while total Liabilities amounted to 32.667 euro. Equity increased by 90.577 euro, from 157.071 euro in 2023, to 246.769 in 2024. The Debt Ratio was 11.6% in the year 2024.

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