Financial results - TERRASOIL GEOTEHNICA S.R.L.

Financial Summary - Terrasoil Geotehnica S.r.l.
Unique identification code: 44670274
Registration number: J35/3063/2021
Nace: 4313
Sales - Ron
15.321
Net Profit - Ron
-4.558
Employees
2
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Company Terrasoil Geotehnica S.r.l. with Fiscal Code 44670274 recorded a turnover of 2024 of 15.321, with a net profit of -4.558 and having an average number of employees of 2. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terrasoil Geotehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 42.905 56.583 30.984 15.321
Total Income - EUR - - - - - - 42.905 56.583 31.129 15.321
Total Expenses - EUR - - - - - - 4.422 50.079 16.542 19.726
Gross Profit/Loss - EUR - - - - - - 38.483 6.504 14.587 -4.404
Net Profit/Loss - EUR - - - - - - 38.054 5.938 14.275 -4.558
Employees - - - - - - 2 2 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. In the last year of activity, the sales decreased by -50.3%, from 30.984 euro in the year 2023, to 15.321 euro in 2024. The Net Profit decreased by -14.196 euro, from 14.275 euro in 2023, to 0 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 - Terrasoil Geotehnica S.r.l. - CUI 44670274

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 14.683 11.727 11.923
Current Assets - - - - - - 39.100 17.944 35.084 10.409
Inventories - - - - - - 221 222 0 0
Receivables - - - - - - 6.333 2.262 8.158 402
Cash - - - - - - 32.546 15.459 26.927 10.007
Shareholders Funds - - - - - - 38.094 31.346 45.526 21.058
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.006 1.281 1.286 1.275
Income in Advance - - - - - - 0 0 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.409 euro in 2024 which includes Inventories of 0 euro, Receivables of 402 euro and cash availability of 10.007 euro.
The company's Equity was valued at 21.058 euro, while total Liabilities amounted to 1.275 euro. Equity decreased by -24.214 euro, from 45.526 euro in 2023, to 21.058 in 2024.

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