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Financial results - TERRASCAN SUD S.R.L.

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Financial Summary - Terrascan Sud S.r.l.
Unique identification code: 46042896
Registration number: J16/997/2022
Nace: 7112
Sales - Ron
8.493
Net Profit - Ron
-17.569
Employees
2
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Company Terrascan Sud S.r.l. with Fiscal Code 46042896 recorded a turnover of 2024 of 8.493, with a net profit of -17.569 and having an average number of employees of 2. 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 - Terrascan Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 8.493
Total Income - EUR - - - - - - - - 0 8.493
Total Expenses - EUR - - - - - - - - 481 25.978
Gross Profit/Loss - EUR - - - - - - - - -481 -17.484
Net Profit/Loss - EUR - - - - - - - - -481 -17.569
Employees - - - - - - - - 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 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.
Sales - Ron
Net Profit - Ron
Employees
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TERRASCAN SUD S.R.L.

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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 - Terrascan Sud S.r.l. - CUI 46042896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 53.889 53.588
Current Assets - - - - - - - - 489 675
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 543
Cash - - - - - - - - 489 132
Shareholders Funds - - - - - - - - -481 -18.047
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 54.859 72.310
Income in Advance - - - - - - - - 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 "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 675 euro in 2024 which includes Inventories of 0 euro, Receivables of 543 euro and cash availability of 132 euro.
The company's Equity was valued at -18.047 euro, while total Liabilities amounted to 72.310 euro. Equity decreased by -17.569 euro, from -481 euro in 2023, to -18.047 in 2024.
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