Company Terrasoft Studio S.r.l. with Fiscal Code 37752967
recorded a turnover of 2024 of
60.215,
with a net profit of
34.954
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Terrasoft Studio S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.794
62.577
30.817
51.781
60.771
59.970
60.215
Total Income - EUR
-
-
-
17.293
76.327
42.115
54.042
61.178
60.019
60.215
Total Expenses - EUR
-
-
-
17.794
26.095
28.846
36.113
35.257
22.344
23.490
Gross Profit/Loss - EUR
-
-
-
-501
50.232
13.269
17.929
25.921
37.675
36.725
Net Profit/Loss - EUR
-
-
-
-549
49.606
12.991
17.473
25.325
37.147
34.954
Employees
-
-
-
2
2
2
2
2
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 increased by 1.0%, from 59.970 euro in the year 2023, to 60.215 euro in 2024.
The Net Profit decreased by -1.986 euro, from 37.147 euro in 2023, to 34.954 in the last year.
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Financial Rating - TERRASOFT STUDIO S.R.L.
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Insolvency Probability
Financial Reports - Terrasoft Studio S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Terrasoft Studio S.r.l. - CUI 37752967
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
25.081
11.287
2.957
1.023
621
442
264
Current Assets
-
-
-
36.934
64.506
63.529
79.722
32.902
44.135
38.915
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
385
36.151
76.066
30.839
34.290
28.989
Cash
-
-
-
36.934
64.121
27.379
3.656
2.063
9.845
9.926
Shareholders Funds
-
-
-
-499
49.116
61.176
77.292
25.396
37.398
35.153
Social Capital
-
-
-
49
48
48
46
47
46
46
Debts
-
-
-
38.039
15.983
2.936
3.000
8.078
7.179
4.025
Income in Advance
-
-
-
24.475
10.693
2.375
454
50
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.915 euro in 2024 which includes Inventories of
0 euro, Receivables of
28.989 euro and cash availability of
9.926 euro.
The company's Equity was valued at
35.153 euro, while total Liabilities amounted to
4.025 euro.
Equity decreased by -2.036 euro, from 37.398 euro in 2023, to 35.153 in 2024.
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