Financial results - TERRASOIL TEHNICA S.R.L.

Financial Summary - Terrasoil Tehnica S.r.l.
Unique identification code: 35164138
Registration number: J35/2620/2015
Nace: 4313
Sales - Ron
173.161
Net Profit - Ron
62.551
Employees
4
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Company Terrasoil Tehnica S.r.l. with Fiscal Code 35164138 recorded a turnover of 2024 of 173.161, with a net profit of 62.551 and having an average number of employees of 4. 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 Tehnica S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.791 10.626 41.957 - 61.456 57.973 59.806 110.543 138.815 173.161
Total Income - EUR 1.791 10.626 41.957 - 61.458 61.969 59.812 110.546 138.821 173.181
Total Expenses - EUR 995 9.088 31.811 - 62.465 58.966 51.380 49.140 113.485 105.435
Gross Profit/Loss - EUR 796 1.538 10.146 - -1.007 3.003 8.431 61.406 25.336 67.746
Net Profit/Loss - EUR 744 1.326 9.727 - -1.622 2.384 7.833 60.301 23.948 62.551
Employees 0 2 3 - 2 3 3 3 3 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 25.4%, from 138.815 euro in the year 2023, to 173.161 euro in 2024. The Net Profit increased by 38.737 euro, from 23.948 euro in 2023, to 62.551 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 Tehnica S.r.l. - CUI 35164138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 - 2.612 28.799 28.784 24.911 61.942 94.414
Current Assets 840 2.351 12.441 - 16.287 3.972 2.804 58.765 55.391 86.995
Inventories 0 2.136 0 - 0 0 0 0 0 0
Receivables 373 0 2.458 - 4.660 2.912 1.938 266 2.546 18.656
Cash 467 215 9.984 - 11.627 1.060 866 58.499 52.845 68.339
Shareholders Funds 789 2.106 11.797 - 15.546 6.756 14.440 67.316 91.060 139.998
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 52 245 644 - 3.353 26.016 17.148 16.360 26.273 41.412
Income in Advance 0 0 0 - 0 0 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 86.995 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.656 euro and cash availability of 68.339 euro.
The company's Equity was valued at 139.998 euro, while total Liabilities amounted to 41.412 euro. Equity increased by 49.447 euro, from 91.060 euro in 2023, to 139.998 in 2024.

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