Financial results - TERRASIGNA SRL

Financial Summary - Terrasigna Srl
Unique identification code: 14283349
Registration number: J40/9389/2001
Nace: 7219
Sales - Ron
1.359.498
Net Profit - Ron
111.325
Employees
19
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Company Terrasigna Srl with Fiscal Code 14283349 recorded a turnover of 2024 of 1.359.498, with a net profit of 111.325 and having an average number of employees of 19. The company operates in the field of Cercetare-dezvoltare in alte stiinte naturale si inginerie having the NACE code 7219.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrasigna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 974.668 1.693.687 1.665.666 1.040.244 1.124.607 914.852 670.562 1.029.405 717.676 1.359.498
Total Income - EUR 1.177.286 2.019.792 2.356.647 1.245.024 1.348.311 1.040.135 834.988 1.104.303 903.086 1.460.614
Total Expenses - EUR 1.001.414 1.794.737 2.018.583 1.200.083 1.327.548 958.185 964.211 1.167.385 1.141.634 1.342.621
Gross Profit/Loss - EUR 175.873 225.055 338.064 44.940 20.763 81.951 -129.223 -63.081 -238.549 117.993
Net Profit/Loss - EUR 170.627 191.363 294.700 44.940 19.924 71.698 -129.223 -63.081 -238.549 111.325
Employees 18 21 22 25 21 18 18 18 18 19
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 90.5%, from 717.676 euro in the year 2023, to 1.359.498 euro in 2024. The Net Profit increased by 111.325 euro, from 0 euro in 2023, to 111.325 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Terrasigna Srl - CUI 14283349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.675 7.178 154.279 94.315 254.505 196.530 181.656 214.497 275.111 254.467
Current Assets 2.630.555 2.956.194 2.804.596 2.248.818 1.886.658 2.065.155 1.950.129 1.666.808 1.513.240 1.389.070
Inventories 0 22.762 0 28 0 92 0 9.125 9.097 26.440
Receivables 2.029.434 2.363.325 1.765.038 1.685.114 1.456.688 1.555.231 1.630.404 1.508.085 1.222.222 1.239.637
Cash 601.121 570.108 1.039.558 563.676 429.970 509.832 319.725 149.598 281.920 122.993
Shareholders Funds 299.875 488.180 774.619 785.548 790.259 846.975 595.873 522.516 282.383 375.404
Social Capital 90 89 88 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 788.876 2.490.169 708.568 304.745 364.532 305.394 280.505 265.359 319.100 349.910
Income in Advance 1.581.016 1.890.764 1.477.235 1.252.839 986.372 1.131.895 1.346.963 1.132.551 1.307.082 918.404
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 "7219 - 7219"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.389.070 euro in 2024 which includes Inventories of 26.440 euro, Receivables of 1.239.637 euro and cash availability of 122.993 euro.
The company's Equity was valued at 375.404 euro, while total Liabilities amounted to 349.910 euro. Equity increased by 94.599 euro, from 282.383 euro in 2023, to 375.404 in 2024. The Debt Ratio was 21.3% in the year 2024.

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