Company Terraset-Con Srl with Fiscal Code 32944856
recorded a turnover of 2024 of
309.695,
with a net profit of
137.324
and having an average number of employees of
4.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terraset-Con Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
59.205
87.486
106.119
149.327
225.065
284.315
331.276
236.643
158.830
309.695
Total Income - EUR
59.206
87.490
106.166
162.979
220.797
282.920
328.716
237.245
199.761
273.061
Total Expenses - EUR
56.280
79.690
100.052
114.511
176.201
218.526
305.641
229.208
147.454
126.632
Gross Profit/Loss - EUR
2.925
7.799
6.115
48.468
44.595
64.394
23.075
8.037
52.307
146.429
Net Profit/Loss - EUR
1.149
6.924
3.883
46.838
42.598
61.936
20.772
5.969
50.711
137.324
Employees
5
5
5
5
5
6
7
7
5
4
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 increased by 96.1%, from 158.830 euro in the year 2023, to 309.695 euro in 2024.
The Net Profit increased by 86.897 euro, from 50.711 euro in 2023, to 137.324 in the last year.
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Financial Rating - TERRASET-CON SRL
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Prob. of insolvency - Terraset-Con Srl
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Financial Reports - Terraset-Con Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
239.636 euro in 2024 which includes Inventories of
0 euro, Receivables of
233.679 euro and cash availability of
5.957 euro.
The company's Equity was valued at
137.372 euro, while total Liabilities amounted to
122.036 euro.
Equity increased by 86.897 euro, from 50.759 euro in 2023, to 137.372 in 2024.
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